ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

69,688 m

Country

France

Sector

Utilities

Dividend yield

4.93%

Overview

Quote

Description

ENGIE SA engages in the provision of electricity, natural gas, and energy related services. It operates through the following segments: Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others. The Renewables segment is involved in the renewable energy generation activities, including financing, construction, operation and maintenance of renewable energy facilities, using various energy sources such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment focuses on electricity and gas infrastructure activities and projects. The Energy Solutions segment consists of construction and management of decentralized energy networks to produce low-carbon energy heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities, public lighting, and related services. The Thermal segment centralized power generation activities using thermal assets, whether contracted or not includes the operation of power plants fueled mainly by gas or coal, as well as pump-operated storage plants. The Supply segment relates to the sale of gas and electricity to end customers, whether professional or individual. It also includes all the group's activities in services for residential clients. The Nuclear segment refers to nuclear power generation activities with seven reactors in Belgium and drawing rights in France. The Others segment encompasses energy management and optimization activities, the B2B supply activities in France, GTT, corporate, and holding activities. The company was founded on April 8, 1946 and is headquartered in Paris, France.

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Utilities Energy Utilities France

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Financials

Key metrics

Market capitalisation, EUR	69,688 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	18.0
Dividend yield	4.93%

Income statement (2025)

Revenue, EUR	71,944 m
Net income, EUR	3,688 m
Profit margin	5.13%

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Capital at risk

What ETF is ENGIE SA in?

There are 350 ETFs which contain ENGIE SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENGIE SA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	966
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	516
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	737
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.42%	Equity World Value	4,347
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	217
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	1,227
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.09%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,264
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,537
State Street EMU Screened Equity Fund UCITS ETF	2.14%	Equity Europe Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	0.31%	Equity World Social/Environmental Hydrogen	264
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,843
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.94%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	143
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.57%	Equity Europe Multi-Factor Strategy	601
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.12%	Equity Europe Social/Environmental Islamic Investing	121
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	454
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.71%	Equity Europe Momentum	796
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.05%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	199
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.23%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	19,159
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,700
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	595
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	981
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	723
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	54
Xtrackers CAC 40 UCITS ETF 1D	2.85%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,755
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	552
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.58%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.14%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	872
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.42%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.43%	Equity World Utilities Social/Environmental	140
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.43%	Equity Europe	10,603
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.68%	Equity World Momentum	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,586
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.14%	Equity Europe Social/Environmental	2,760
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	238
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.69%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	261
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
L&G Clean Energy UCITS ETF	1.56%	Equity World Utilities Social/Environmental Clean Energy	701
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	104
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	103
Amundi CAC 40 UCITS ETF Acc	0.36%	Equity France	1,053
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	0
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.11%	Equity France Social/Environmental	37
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.79%	Equity Europe	275
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.61%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,275
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.58%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.79%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	451
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.81%	Equity Europe	1,956
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,192
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	303
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.29%	Equity Europe Value	68
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.86%	Equity Europe Social/Environmental Climate Change	435
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,314
Xtrackers S&P Europe ex UK UCITS ETF	0.60%	Equity Europe	256
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	247
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,369
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	82
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,735
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	82
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.79%	Equity Europe	6,145
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	429
Amundi Global Bioenergy UCITS ETF EUR Acc	3.75%	Equity World Social/Environmental Clean Energy	61
iShares Edge MSCI World Value Factor UCITS ETF	0.42%	Equity World Value	6,369
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,541
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.82%	Equity Europe	21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.39%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.54%	Equity Europe Value	317
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	459
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	120,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
UBS MSCI EMU Universal UCITS ETF EUR acc	1.04%	Equity Europe Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.83%	Equity World Infrastructure Social/Environmental	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	411
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,885
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.42%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	740
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Islamic Investing	103
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	120
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,559
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	256
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	196
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,503
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,057
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	741
Xtrackers MSCI World Utilities UCITS ETF 1C	2.57%	Equity World Utilities	784
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	2.86%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,651
WisdomTree Europe Equity Income UCITS ETF	2.86%	Equity Europe Dividend	163
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.93%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.36%	Equity France	3,291
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	503
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.57%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.79%	Equity Europe	1,781
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.72%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,752
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.72%	Equity Europe Social/Environmental	1,329
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity World Covered Call Alternative Investments	1,220
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,780
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,356
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	133
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	590
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.41%	Equity World Uranium	26
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	3,395
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.15%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.79%	Equity Europe	796
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.71%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	651
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.35%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	222
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,729
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.11%	Equity France Social/Environmental	752
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.43%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,292
Xtrackers MSCI Europe Value UCITS ETF 1C	1.13%	Equity Europe Value	278
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.61%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	740
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.55%	Equity Europe	204
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.18%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	270
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,665
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.81%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	1,219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.57%	Equity Europe Multi-Factor Strategy	204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	339
iShares MSCI France UCITS ETF	2.76%	Equity France	203
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	867
L&G Europe ex UK Equity UCITS ETF	0.57%	Equity Europe Social/Environmental	971
Amundi Prime Eurozone UCITS ETF DR (D)	0.72%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	214
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.15%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,012
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	42
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	160
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.81%	Equity Europe	329
UBS Core MSCI EMU UCITS ETF hGBP dis	0.79%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	41,124
HSBC Europe Screened Equity UCITS ETF EUR	0.14%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,851
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.57%	Equity Europe Social/Environmental	506
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	629
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	458
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.55%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	1.10%	Equity Europe Value	2,554
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	3,259
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,661
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	4,794
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.15%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	0.81%	Equity Europe	354
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.18%	Equity World Social/Environmental	95
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.72%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,560
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.79%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.44%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,223
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	21
iShares MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	1,452
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	59
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.28%	Equity Europe Utilities	829
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.05%	Equity Europe Covered Call Alternative Investments	59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.44%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.87%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.94%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.95%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,522
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.85%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.13%	Equity Europe Utilities	762
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,957
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	2,352
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.59%	Equity Europe Value	238
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.79%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	983
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,223
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	2,930
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	481
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	705
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.44%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.81%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	412
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.10%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.79%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.79%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,880
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	3,772
State Street SPDR MSCI World Utilities UCITS ETF USD	2.52%	Equity World Utilities	75
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.79%	Equity Europe	187
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.43%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.75%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.72%	Equity Europe	97
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,385
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	393
UBS MSCI EMU Value UCITS ETF EUR acc	1.54%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,947

Performance

Returns overview

YTD	+23.22%
1 month	+1.14%
3 months	+2.78%
6 months	+27.00%
1 year	+46.46%
3 years	+95.52%
5 years	+126.53%
Since inception (MAX)	+66.95%
2025	+54.40%
2024	-9.22%
2023	+16.04%
2022	+9.02%

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).