ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

70,069 m

Country

France

Sector

Utilities

Dividend yield

4.90%

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	70,069 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	18.2
Dividend yield	4.90%

Income statement (2025)

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

What ETF is ENGIE SA in?

There are 364 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	0.06%	Equity World	1,045
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	701
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	3,715
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,235
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.05%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,957
State Street EMU Screened Equity Fund UCITS ETF	1.78%	Equity Europe Social/Environmental	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Global Hydrogen UCITS ETF Acc	0.61%	Equity World Social/Environmental Hydrogen	224
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,931
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.93%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	343
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.47%	Equity Europe Multi-Factor Strategy	606
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	418
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.45%	Equity Europe Momentum	754
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	481
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	180
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	703
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.99%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.16%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,797
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.01%	Equity Europe	608
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,109
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.73%	Equity Europe	729
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.95%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	608
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	535
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers CAC 40 UCITS ETF 1D	2.58%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	581
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.51%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.63%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.95%	Equity World Utilities Social/Environmental	147
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,529
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	243
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,114
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	2,785
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.65%	Equity Europe Social/Environmental	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	270
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
L&G Clean Energy UCITS ETF	1.33%	Equity World Utilities Social/Environmental Clean Energy	704
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	107
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	106
Amundi CAC 40 UCITS ETF Acc	0.40%	Equity France	1,059
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	758
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.56%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.72%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,120
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.58%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,235
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.39%	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	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.72%	Equity Europe	517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	463
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,547
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.83%	Equity Europe Dividend	322
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.94%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	642
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,505
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.95%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	296
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,725
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	473
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	904
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.72%	Equity Europe	6,137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	26
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	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	257
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	441
Amundi Global Bioenergy UCITS ETF EUR Acc	3.49%	Equity World Social/Environmental Clean Energy	58
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.79%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	1,528
UBS MSCI EMU Value UCITS ETF EUR dis	1.45%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,853
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,217
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.66%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,670
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	0.09%	Equity World Social/Environmental	414
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.72%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	1,880
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.64%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	700
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	771
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	240
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	125
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,680
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	210
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,584
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	749
Xtrackers MSCI World Utilities UCITS ETF 1C	2.41%	Equity World Utilities	864
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	236
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.67%	Equity Europe Dividend	41
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	17
WisdomTree Europe High Dividend UCITS ETF Dist	2.67%	Equity Europe Dividend	173
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.75%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.40%	Equity France	3,341
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.73%	Equity Europe	1,806
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.68%	Equity Europe Social/Environmental	1,241
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity World Covered Call Alternative Investments	1,240
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,812
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	601
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,213
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,281
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	169
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	604
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.36%	Equity World Uranium	26
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	3,499
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,046
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.72%	Equity Europe	815
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	27
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.45%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	1,456
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	633
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.95%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.19%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,936
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.56%	Equity France Social/Environmental	760
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.95%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,565
Xtrackers MSCI Europe Value UCITS ETF 1C	0.82%	Equity Europe Value	317
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.63%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.58%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.73%	Equity Europe	736
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
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	2.16%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,801
Xtrackers Global Equity Top Active UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,234
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.47%	Equity Europe Multi-Factor Strategy	210
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	353
iShares MSCI France UCITS ETF	2.58%	Equity France	216
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	891
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	229
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	59
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.07%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,072
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	163
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,743
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.73%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental	526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	855
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.72%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	616
Invesco RAFI Europe Fundamental Value UCITS ETF	0.51%	Equity Europe Value	33
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	0.06%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.82%	Equity Europe Value	2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
Xtrackers MSCI Europe Utilities UCITS ETF 1C	8.04%	Equity Europe Utilities	82
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	3,399
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,640
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.07%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	0.73%	Equity Europe	354
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.16%	Equity World Social/Environmental	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,591
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.73%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,225
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,459
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	3.10%	Bonds Emerging Markets	16
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	62
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.25%	Equity Europe Utilities	838
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity Europe Covered Call Alternative Investments	77
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	140
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.77%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.86%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.38%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.87%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,573
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.79%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.10%	Equity Europe Utilities	733
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,361
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.47%	Equity Europe Value	252
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,718
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	0.73%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	493
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	729
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,929
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	391
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	24
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.82%	Equity Europe Value	114
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.71%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.73%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	65
UBS Core MSCI EMU UCITS ETF EUR acc	0.73%	Equity Europe	3,889
State Street SPDR MSCI World Utilities UCITS ETF USD	2.42%	Equity World Utilities	87
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.72%	Equity Europe	186
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.08%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.49%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.66%	Equity Europe	105
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,412
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	422
UBS MSCI EMU Value UCITS ETF EUR acc	1.45%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,937

Performance

Returns overview

YTD	+22.24%
1 month	+4.16%
3 months	-3.09%
6 months	+14.26%
1 year	+39.26%
3 years	+78.95%
5 years	+142.12%
Since inception (MAX)	+65.62%
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).