TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

158,212 m

Country

France

Sector

Energy

Dividend yield

4.89%

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	158,212 m
EPS, EUR	6.02
P/B ratio	1.4
P/E ratio	11.5
Dividend yield	4.89%

Income statement (2025)

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

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Capital at risk

What ETF is TotalEnergies SE in?

There are 372 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.31%	Equity Europe	15,521
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,417
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.10%	Equity Europe Social/Environmental Climate Change	1,244
Xtrackers MSCI World Value UCITS ETF 1C	0.86%	Equity World Value	4,249
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	221
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	1.31%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.76%	Equity World	5,718
State Street EMU Screened Equity Fund UCITS ETF	3.07%	Equity Europe Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	52
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	0.35%	Equity World Low Volatility/Risk Weighted	241
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.01%	Equity Europe	41
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.30%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,880
UBS MSCI World ex USA UCITS ETF USD acc	0.74%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.97%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.47%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.12%	Equity Europe	5,844
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.44%	Equity Europe Social/Environmental Islamic Investing	121
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.99%	Equity Europe Social/Environmental	445
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	90
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.09%	Equity Europe Momentum	766
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.39%	Equity Europe Energy	496
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.66%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.27%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	203
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	4.10%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.33%	Equity Europe	19,801
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.35%	Equity Europe	19
Amundi MSCI Europe UCITS ETF Acc	1.28%	Equity Europe	604
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.01%	Equity Europe	137
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,039
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	2.45%	Equity Europe	753
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.70%	Equity Europe Social/Environmental	542
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	14
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.44%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	54
Xtrackers CAC 40 UCITS ETF 1D	8.91%	Equity France	118
HSBC EURO STOXX 50 UCITS ETF EUR	4.13%	Equity Europe	1,459
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,852
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	554
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.15%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.66%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity World Covered Call Alternative Investments	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.37%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.73%	Equity Europe Low Volatility/Risk Weighted	862
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.85%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.31%	Equity Europe	10,562
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.16%	Equity World Momentum	252
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	8,656
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	5.79%	Equity Europe Dividend	343
Franklin European Quality Dividend UCITS ETF (Acc)	3.75%	Equity Europe Dividend	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.37%	Equity Europe Social/Environmental	2,799
Amundi Prime Europe UCITS ETF DR (D)	1.35%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.12%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	4.01%	Equity Europe	4,292
Invesco Europe Enhanced Equity UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.77%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	1.91%	Equity Europe Social/Environmental Climate Change	2,541
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.68%	Equity Europe Energy	637
Amundi CAC 40 UCITS ETF Acc	8.68%	Equity France	1,075
Amundi Core MSCI EMU UCITS ETF Dist	2.38%	Equity Europe	775
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.30%	Equity World Social/Environmental	0
Franklin European Quality Dividend UCITS ETF (Dist)	3.75%	Equity Europe Dividend	520
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.43%	Equity Europe	276
Amundi Core MSCI Europe UCITS ETF Acc	1.28%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	1.72%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,224
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.43%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,148
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.08%	Equity Europe	7,564
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	453
First Trust Global Equity Income UCITS ETF Acc	3.21%	Equity World Fundamental/Quality	57
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.43%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	2.45%	Equity Europe	1,969
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.93%	Equity World Value	6
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.60%	Equity Europe Energy	232
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,431
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.02%	Equity Europe Dividend	304
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.73%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.74%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.61%	Equity Europe Social/Environmental Climate Change	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.47%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,411
Xtrackers S&P Europe ex UK UCITS ETF	1.81%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	799
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.43%	Equity Europe	6,167
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	286
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	0.19%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.90%	Equity World Value	187
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.33%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	432
iShares Edge MSCI World Value Factor UCITS ETF	0.85%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,850
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.32%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	3.05%	Equity Europe	23
UBS Core MSCI Europe UCITS ETF USD acc	1.31%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	882
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.01%	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	4.76%	Equity Europe Value	327
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	1.31%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	122,331
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.85%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.35%	Equity Europe	1,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.72%	Equity World Dividend	431
Amundi Core MSCI Europe UCITS ETF Dist	1.28%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,449
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	13,799
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	0.20%	Equity World Social/Environmental	417
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	1.31%	Equity Europe	142
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.13%	Equity World Energy Social/Environmental	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.78%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	765
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Islamic Investing	107
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.69%	Equity World Energy Social/Environmental	214
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.01%	Equity Europe	931
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.17%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Social/Environmental	254
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	202
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.66%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,534
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.82%	Equity World Dividend	8,089
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	742
Invesco RAFI All-World Fundamental Value UCITS ETF	0.62%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	140
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	4
Invesco Global Buyback Achievers UCITS ETF	5.41%	Equity World Buyback	138
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.69%	Equity World Energy Social/Environmental	14
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.14%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	25
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	5.03%	Equity World Energy	1,040
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.35%	Equity Europe	4,162
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.01%	Equity Europe Low Volatility/Risk Weighted	28
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	2,085
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,716
Amundi CAC 40 UCITS ETF Dist	8.68%	Equity France	3,364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	518
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.07%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	2.45%	Equity Europe	1,822
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.60%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	6,058
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.20%	Equity Europe Social/Environmental	1,385
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,234
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.85%	Equity Europe Social/Environmental Climate Change	590
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	16,795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.51%	Equity Europe	3,277
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	145
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.45%	Equity Europe Social/Environmental	605
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.99%	Equity Europe Social/Environmental	3,406
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.59%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,006
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.43%	Equity Europe	809
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.09%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.70%	Equity Europe Social/Environmental	1,473
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.76%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.39%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	317
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.01%	Equity Europe	95
Xtrackers MSCI World Screened UCITS ETF 1D	0.39%	Equity World Social/Environmental	136
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.59%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,443
Xtrackers MSCI Europe Value UCITS ETF 1C	2.90%	Equity Europe Value	285
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.73%	Equity Europe Low Volatility/Risk Weighted	24
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	1.72%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	2.45%	Equity Europe	750
iShares MSCI World Islamic UCITS ETF	0.78%	Equity World Islamic Investing	1,239
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,141
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.11%	Equity Europe	764
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.68%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	53
First Trust Global Equity Income UCITS ETF Dist	3.21%	Equity World Fundamental/Quality	51
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	2.76%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,578
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.73%	Equity World Dividend	9
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,722
Xtrackers Global Equity Top Active UCITS ETF 1C	1.41%	Equity World Fundamental/Quality	6
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.60%	Equity Europe Energy	33
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	189
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.45%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.31%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.33%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.97%	Equity Europe Multi-Factor Strategy	201
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.15%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	1.32%	Equity Europe	348
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.01%	Equity Europe	3,966
iShares MSCI France UCITS ETF	8.48%	Equity France	204
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	714
L&G Europe ex UK Equity UCITS ETF	1.83%	Equity Europe Social/Environmental	970
Amundi Prime Eurozone UCITS ETF DR (D)	2.59%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.12%	Equity Europe	6,259
Amundi Prime Europe UCITS ETF DR (C)	1.35%	Equity Europe	221
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	58
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.06%	Equity World Fundamental/Quality	271
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.59%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,048
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.10%	Equity Europe Social/Environmental Climate Change	163
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,732
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.45%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.32%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.45%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.58%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.07%	Equity Europe Social/Environmental	515
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	700
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.72%	Equity World Dividend	1,397
Amundi Core MSCI EMU UCITS ETF Acc	2.38%	Equity Europe	599
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	3.43%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	2.88%	Equity Europe Value	2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.66%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.19%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	29,341
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental	4,811
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.59%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	2.47%	Equity Europe	355
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.60%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,614
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.45%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.32%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.72%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	1.70%	Equity Europe	1,456
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	61
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.85%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.27%	Equity Europe Covered Call Alternative Investments	66
Xtrackers MSCI Europe UCITS ETF 1D	1.32%	Equity Europe	272
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.77%	Equity World Dividend	124
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.65%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	5.03%	Equity World Energy	1,526
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.36%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	2.93%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,550
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.68%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.82%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	19,393
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.69%	Equity Europe Social/Environmental	2,466
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	66
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	530
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.69%	Equity Europe Value	247
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,812
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)	4.13%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hUSD dis	2.45%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.08%	Equity Europe	5,601
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	1.31%	Equity Europe	353
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.17%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental	483
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	712
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,294
Xtrackers MSCI Europe UCITS ETF 1C	1.32%	Equity Europe	7,978
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.13%	Equity Europe	621
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.45%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	1.32%	Equity Europe	419
State Street SPDR MSCI World Energy UCITS ETF USD	5.04%	Equity World Energy	460
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.88%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.44%	Equity Europe	266
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.69%	Equity Europe Social/Environmental	4,818
UBS Core MSCI EMU UCITS ETF hGBP acc	2.45%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	58
UBS Core MSCI EMU UCITS ETF EUR acc	2.45%	Equity Europe	3,867
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.42%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	2.59%	Equity Europe	100
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.51%	Equity Europe	1,396
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	402
UBS MSCI EMU Value UCITS ETF EUR acc	4.76%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.74%	Equity World	2,989

Performance

Returns overview

YTD	+33.94%
1 month	-1.23%
3 months	+8.99%
6 months	+34.35%
1 year	+43.16%
3 years	+39.01%
5 years	+89.80%
Since inception (MAX)	+94.52%
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).