ENGIE

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

66,968 m

Country

France

Sector

Utilities

Dividend yield

5.62%

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	66,968 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	17.4
Dividend yield	5.62%

Income statement (2025)

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

What ETF is ENGIE in?

There are 328 ETFs which contain ENGIE. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENGIE is the Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	843
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	323
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	14,042
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,071
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	3,630
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	144
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,123
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.32%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,000
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	4,819
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	64
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,336
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.98%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	81
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.63%	Equity Europe Multi-Factor Strategy	550
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	2.12%	Equity Europe Social/Environmental Islamic Investing	96
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	437
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.70%	Equity Europe Momentum	704
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	30
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	223
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	466
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	344
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	16,378
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,378
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Social/Environmental Climate Change	283
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	585
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	664
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	1,036
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.34%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	638
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	38
Xtrackers CAC 40 UCITS ETF 1D	2.52%	Equity France	106
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,129
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	453
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.56%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.73%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	116
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	0.67%	Equity Europe Low Volatility/Risk Weighted	779
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	86
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.07%	Equity World Utilities Social/Environmental	168
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.43%	Equity Europe	10,113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,393
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	2,691
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	206
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.51%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	32
L&G Clean Energy UCITS ETF	1.92%	Equity World Utilities Social/Environmental Clean Energy	312
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	-
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.77%	Equity Europe Multi-Factor Strategy	112
Amundi Core MSCI EMU UCITS ETF Dist	0.74%	Equity Europe	619
Amundi CAC 40 UCITS ETF Acc	0.30%	Equity France	824
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.81%	Equity Europe	342
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,836
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,468
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.95%	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	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.71%	Equity Europe	664
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	922
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	413
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Equity Europe	378
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,423
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.71%	Equity Europe	1,742
Fidelity Global Quality Value UCITS ETF ACC-USD	0.42%	Equity World Multi-Factor Strategy	3
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	11,913
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.19%	Equity Europe Value	70
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	737
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	954
Xtrackers S&P Europe ex UK UCITS ETF	0.56%	Equity Europe	256
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,867
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	87
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,315
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.14%	Equity World Infrastructure Social/Environmental	393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	167
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.81%	Equity Europe	5,749
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	937
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	401
Amundi Global Bioenergy UCITS ETF EUR Acc	4.26%	Equity World Social/Environmental Clean Energy	44
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	4,793
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,833
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	86
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	4,846
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	1.10%	Equity Europe	12
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	3,366
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	715
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	1.41%	Equity Europe Value	272
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	373
UBS Core MSCI Europe UCITS ETF hEUR acc	0.38%	Equity Europe	120
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	107,057
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	962
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.92%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	76
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	644
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	643
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,777
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.03%	Equity World Infrastructure Social/Environmental	12
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,106
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.54%	Equity World Social/Environmental	355
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	25
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,519
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	113
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	675
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Islamic Investing	66
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.34%	Equity World Multi-Factor Strategy	205
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,126
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	690
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	211
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.30%	Equity Europe Equal Weighted	186
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	196
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,120
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	198
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	523
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,055
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	462
Xtrackers MSCI World Utilities UCITS ETF 1C	2.10%	Equity World Utilities	703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	5
WisdomTree Europe Equity Income UCITS ETF Acc	2.95%	Equity Europe Dividend	32
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	16
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,417
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,286
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,525
WisdomTree Europe Equity Income UCITS ETF	2.95%	Equity Europe Dividend	129
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.62%	Equity Europe Social/Environmental	16
Amundi CAC 40 UCITS ETF Dist	0.29%	Equity France	3,105
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	453
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.65%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.79%	Equity Europe	1,623
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.75%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,328
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,175
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,552
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	414
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	14,232
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	2,975
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	155
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	507
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	4.04%	Equity World Uranium	21
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,752
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.14%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,420
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.71%	Equity Europe	688
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.70%	Equity Europe Momentum	44
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	1,343
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	620
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	1.74%	Equity World Technology Blockchain	41
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	208
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	348
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	74
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	253
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,800
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.07%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,391
Xtrackers MSCI Europe Value UCITS ETF 1C	1.14%	Equity Europe Value	221
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.61%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	727
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	890
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	975
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.56%	Equity Europe	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Multi-Asset Strategy	507
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	14
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.34%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,355
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,331
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	215
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	227
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.81%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	1,374
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.44%	Equity Europe Multi-Factor Strategy	174
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	49
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	96
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	318
iShares MSCI France UCITS ETF	2.45%	Equity France	196
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	801
L&G Europe ex UK Equity UCITS ETF	0.50%	Equity Europe Social/Environmental	845
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	81
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	64
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	174
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.14%	Equity Europe Dividend	28
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,045
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,533
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.71%	Equity Europe	284
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.71%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,499
HSBC Europe Screened Equity UCITS ETF EUR	0.14%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,668
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.54%	Equity Europe Social/Environmental	507
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	420
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	423
Amundi Core MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	338
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.73%	Equity Europe Fundamental/Quality	28
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	40
iShares Edge MSCI Europe Value Factor UCITS ETF	1.14%	Equity Europe Value	2,318
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	8.47%	Equity Europe Utilities Social/Environmental	87
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,213
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	4,504
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.14%	Equity Europe Dividend	26
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.84%	Equity Europe Dividend	351
State Street SPDR MSCI EMU UCITS ETF EUR	0.71%	Equity Europe	310
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.08%	Equity World Social/Environmental	95
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.75%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,063
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.79%	Equity Europe	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	959
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,490
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.14%	Equity World Infrastructure Social/Environmental	24
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,218
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	54
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	7.74%	Equity Europe Utilities	904
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	118
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.37%	Equity World Dividend	115
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.76%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	-
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.73%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	0.67%	Equity Europe Large Cap	141
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,114
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.02%	Equity Europe Utilities	804
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,087
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,050
iShares World Equity High Income UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	458
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.46%	Equity Europe Value	227
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,375
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	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	940
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	206
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,273
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,246
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	401
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	640
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,135
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.43%	Equity Europe	6,871
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.71%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Value	87
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.79%	Equity Europe	221
UBS Core MSCI EMU UCITS ETF hGBP acc	0.79%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,109
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	3,726
State Street SPDR MSCI World Utilities UCITS ETF USD	2.46%	Equity World Utilities	62
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.80%	Equity Europe	152
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.29%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	4.26%	Equity World Social/Environmental Clean Energy	4
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	79
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,214
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	242
UBS MSCI EMU Value UCITS ETF EUR acc	1.41%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,395

Performance

Returns overview

YTD	+19.47%
1 month	-0.89%
3 months	+19.96%
6 months	+46.94%
1 year	+57.16%
3 years	+95.13%
5 years	+125.61%
Since inception (MAX)	+61.86%
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).