ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

66,434 m

Country

France

Sector

Utilities

Dividend yield

5.17%

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	66,434 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	15.6
Dividend yield	5.17%

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 399 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,104
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,539
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	56
Amundi Global Hydrogen UCITS ETF Acc	0.35%	Equity World Social/Environmental Hydrogen	227
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.93%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.49%	Equity Europe Multi-Factor Strategy	684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.48%	Equity Europe Momentum	742
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	49
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	744
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	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	21,197
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,881
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	629
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.60%	Equity World Momentum Climate Change	567
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	2.67%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	609
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.23%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	704
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	370
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.85%	Equity World Utilities Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,668
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.18%	Equity Europe Dividend	385
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	2,881
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	296
L&G Clean Energy UCITS ETF	1.41%	Equity World Utilities Social/Environmental Clean Energy	677
Amundi MSCI Europe Action UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	2,296
Amundi CAC 40 ESG UCITS ETF Dist	0.46%	Equity France Social/Environmental	42
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.73%	Equity Europe	282
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,307
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.55%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.73%	Equity Europe	538
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.48%	Equity Europe Momentum	138
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.80%	Equity Europe Dividend	354
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.98%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.96%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.54%	Equity Europe	340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	710
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.73%	Equity Europe	6,392
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,160
UBS MSCI EMU Value UCITS ETF EUR dis	1.45%	Equity Europe Value	348
UBS Core MSCI Europe UCITS ETF hEUR acc	0.40%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,942
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	0.14%	Equity Europe	1,324
UBS MSCI EMU Universal UCITS ETF EUR acc	0.96%	Equity Europe Social/Environmental Climate Change	232
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	853
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	61
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.43%	Equity World Infrastructure Social/Environmental	11
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	436
UBS Core MSCI Europe UCITS ETF hCHF acc	0.40%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.63%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	251
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,663
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	804
Xtrackers MSCI World Utilities UCITS ETF 1C	2.37%	Equity World Utilities	855
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	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.79%	Equity Europe Dividend	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.75%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	2.79%	Equity Europe Dividend	178
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.86%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,128
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.73%	Equity Europe Social/Environmental	1,291
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	200
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.37%	Equity World Uranium	27
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	3,673
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,201
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.73%	Equity Europe	843
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,682
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	251
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,908
Xtrackers MSCI Europe Value UCITS ETF 1C	0.83%	Equity Europe Value	336
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,931
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.51%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Multi-Asset Strategy	639
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,665
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	2,920
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	1,272
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	719
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	106
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	243
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	60
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.08%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.73%	Equity Europe	339
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,995
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.66%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.50%	Equity Europe Value	34
Xtrackers MSCI Europe Utilities UCITS ETF 1C	7.99%	Equity Europe Utilities	85
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,540
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	4,829
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.08%	Equity Europe Dividend	30
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.15%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,720
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.77%	Equity Germany Social/Environmental	49
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity Europe Covered Call Alternative Investments	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.80%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	444
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.63%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.41%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.82%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.02%	Equity Europe Utilities	731
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,715
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,574
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	21
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.40%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,130
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	502
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	103
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	7,881
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.73%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.73%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	5,077
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.18%	Equity Europe Dividend	0
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.41%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.94%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.64%	Equity Europe	118
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	3,162
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	745
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	3,895
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	6,726
State Street EMU Screened Equity Fund UCITS ETF	1.13%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,001
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	289
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	186
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.21%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	13
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,170
UBS Core MSCI EMU UCITS ETF hUSD acc	0.73%	Equity Europe	818
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.96%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	890
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.40%	Equity Europe	10,868
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	263
Invesco MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	1
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.57%	Equity World Infrastructure	616
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.65%	Equity Europe Social/Environmental	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	109
Amundi CAC 40 UCITS ETF Acc	0.39%	Equity France	1,090
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	790
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,854
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,111
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	8.64%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.73%	Equity Europe	2,069
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	7
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,683
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,848
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	114
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	491
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	8.64%	Equity Europe Utilities	218
Xtrackers MSCI World Utilities UCITS ETF 1D	2.37%	Equity World Utilities	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	451
Amundi Global Bioenergy UCITS ETF EUR Acc	3.94%	Equity World Social/Environmental Clean Energy	92
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	0.82%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.40%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	1,585
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,919
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	463
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,709
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.73%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	2,044
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	29
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	194
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.25%	Equity World Dividend	9,143
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,500
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	272
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,767
Amundi CAC 40 UCITS ETF Dist	0.39%	Equity France	3,461
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	650
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,264
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,006
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	652
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.08%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Momentum	42
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	1,517
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.96%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,409
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.25%	Equity World Technology Blockchain	47
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	141
Amundi CAC 40 ESG UCITS ETF Acc	0.46%	Equity France Social/Environmental	783
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.85%	Equity World Utilities Social/Environmental	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.73%	Equity Europe	773
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.15%	Equity World Social/Environmental	1
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.56%	Equity World Dividend	16
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	193
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.73%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.49%	Equity Europe Multi-Factor Strategy	222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	615
iShares MSCI France UCITS ETF	2.61%	Equity France	232
L&G Europe ex UK Equity UCITS ETF	0.50%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,317
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.73%	Equity Europe	87
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	526
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	227
Invesco MSCI Europe UCITS ETF	0.40%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental	573
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	926
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.73%	Equity Europe	660
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	628
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	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.84%	Equity Europe Value	2,606
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	31,066
State Street SPDR MSCI EMU UCITS ETF EUR	0.74%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.73%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	30
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	41
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.64%	Equity Europe Utilities	816
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	0.86%	Equity Europe Large Cap	169
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,640
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.73%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.40%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,010
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.84%	Equity Europe Value	117
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.72%	Equity Europe	273
UBS Core MSCI EMU UCITS ETF EUR acc	0.73%	Equity Europe	4,084
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,594
State Street SPDR MSCI World Utilities UCITS ETF USD	2.42%	Equity World Utilities	78
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.73%	Equity Europe	191
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	1,477
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	1.45%	Equity Europe Value	95

Performance

Returns overview

YTD	+12.94%
1 month	-5.66%
3 months	-7.37%
6 months	-3.64%
1 year	+37.18%
3 years	+75.50%
5 years	+117.51%
Since inception (MAX)	+53.03%
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).