ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

71,914 m

Country

France

Sector

Utilities

Dividend yield

5.01%

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	71,914 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	19.4
Dividend yield	5.01%

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 317 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 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)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	840
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	407
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	699
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,774
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	1,233
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.33%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,087
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,108
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Global Hydrogen UCITS ETF Acc	4.67%	Equity World Social/Environmental Hydrogen	316
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,377
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.79%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	84
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.93%	Equity Europe Multi-Factor Strategy	595
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.16%	Equity Europe Dividend	524
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.69%	Equity Europe Social/Environmental Islamic Investing	100
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	501
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	71
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.66%	Equity Europe Momentum	802
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	34
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	377
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	17,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,503
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.33%	Equity Europe	11
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	320
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	670
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	665
UBS Core MSCI EMU UCITS ETF hUSD acc	0.65%	Equity Europe	1,113
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.50%	Equity World Value Climate Change	205
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	698
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
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)	0.04%	Equity World	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	82
Xtrackers CAC 40 UCITS ETF 1D	2.19%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	464
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.28%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.61%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.54%	Equity Europe Low Volatility/Risk Weighted	831
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	2.68%	Equity World Utilities Social/Environmental	167
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,826
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	2,963
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	221
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.57%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
L&G Clean Energy UCITS ETF	1.88%	Equity World Utilities Social/Environmental Clean Energy	307
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.77%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.67%	Equity Europe	612
Amundi CAC 40 UCITS ETF Acc	0.26%	Equity France	917
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.66%	Equity Europe	647
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,166
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,260
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.37%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.66%	Equity Europe	470
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	947
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	227
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,152
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.65%	Equity Europe	1,979
Fidelity Global Quality Value UCITS ETF ACC-USD	0.33%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,605
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.12%	Equity Europe Value	76
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.69%	Equity Europe Social/Environmental Climate Change	1,294
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	901
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	290
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,889
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	395
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	178
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	402
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.66%	Equity Europe	6,318
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	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	126
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	5,189
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,471
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,006
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	1.10%	Equity Europe	11
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	3,485
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	732
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.30%	Equity Europe Value	302
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	368
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	111,971
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.33%	Equity Europe	968
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental Climate Change	211
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	704
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,635
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.92%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,399
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	0.49%	Equity World Social/Environmental	370
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,625
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	30
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	118
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	713
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Islamic Investing	66
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	212
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,593
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	114
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 EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	981
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	207
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	196
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,102
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.01%	Equity Europe Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	556
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,255
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	497
Xtrackers MSCI World Utilities UCITS ETF 1C	2.10%	Equity World Utilities	658
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	193
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	2.48%	Equity Europe Dividend	33
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.33%	Equity Europe	3,734
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,159
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	0.06%	Equity World	1,352
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,606
WisdomTree Europe Equity Income UCITS ETF	2.48%	Equity Europe Dividend	131
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.62%	Equity Europe Social/Environmental	18
Amundi CAC 40 UCITS ETF Dist	0.26%	Equity France	3,480
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	441
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.43%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.65%	Equity Europe	1,771
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,491
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.61%	Equity World Covered Call Alternative Investments	1,221
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,650
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,859
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.40%	Equity Europe Social/Environmental	552
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,028
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.58%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,583
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.66%	Equity Europe	625
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	21
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.66%	Equity Europe Momentum	50
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	1,495
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	674
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.59%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	217
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	369
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,233
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	2.68%	Equity World Utilities Social/Environmental	17
Xtrackers MSCI Europe Value UCITS ETF 1C	0.96%	Equity Europe Value	219
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.54%	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	0.65%	Equity Europe	799
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,003
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.45%	Equity Europe	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Multi-Asset Strategy	567
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.13%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,799
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,386
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	191
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	286
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.65%	Equity Europe	95
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,527
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.93%	Equity Europe Multi-Factor Strategy	186
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	344
iShares MSCI France UCITS ETF	2.16%	Equity France	211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	846
L&G Europe ex UK Equity UCITS ETF	0.46%	Equity Europe Social/Environmental	929
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	183
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	72
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.58%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,417
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	136
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,640
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.65%	Equity Europe	305
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.65%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,755
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	30
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,540
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	44
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.43%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	407
Amundi Core MSCI EMU UCITS ETF Acc	0.67%	Equity Europe	350
Invesco FTSE RAFI Europe UCITS ETF Dist	0.60%	Equity Europe Fundamental/Quality	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.96%	Equity Europe Value	2,493
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.01%	Equity Europe Social/Environmental Climate Change	2,500
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	7.97%	Equity Europe Utilities Social/Environmental	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,363
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	4,874
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.58%	Equity Europe Dividend	28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.30%	Equity Europe Dividend	369
State Street SPDR MSCI EMU UCITS ETF EUR	0.65%	Equity Europe	341
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.13%	Equity World Social/Environmental	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,089
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.65%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,856
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,332
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	57
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	7.74%	Equity Europe Utilities	824
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	144
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.37%	Equity World Dividend	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.69%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.67%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.67%	Equity Europe Large Cap	156
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,141
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.77%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	7.59%	Equity Europe Utilities	813
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,811
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,274
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	478
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	1.32%	Equity Europe Value	244
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,350
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	0.65%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	962
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	186
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,067
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,404
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	472
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	662
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,204
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,487
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.65%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Value	75
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.65%	Equity Europe	238
UBS Core MSCI EMU UCITS ETF hGBP acc	0.65%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,527
UBS Core MSCI EMU UCITS ETF EUR acc	0.65%	Equity Europe	4,058
State Street SPDR MSCI World Utilities UCITS ETF USD	2.12%	Equity World Utilities	65
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.65%	Equity Europe	168
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.58%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	82
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,288
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	274
UBS MSCI EMU Value UCITS ETF EUR acc	1.30%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,371

Performance

Returns overview

YTD	+27.89%
1 month	+13.80%
3 months	+30.16%
6 months	+60.85%
1 year	+73.28%
3 years	+101.46%
5 years	+136.24%
Since inception (MAX)	+73.28%
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).