ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

69,078 m

Country

France

Sector

Utilities

Dividend yield

4.97%

Overview

Quote

Description

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

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Utilities Energy Utilities France

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Financials

Key metrics

Market capitalisation, EUR	69,078 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	17.9
Dividend yield	4.97%

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	1,015
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	626
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
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	4,125
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,251
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.05%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,798
State Street EMU Screened Equity Fund UCITS ETF	1.78%	Equity Europe Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	54
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	232
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,910
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	171
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.47%	Equity Europe Multi-Factor Strategy	579
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	43
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	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.45%	Equity Europe Momentum	763
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	428
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	674
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.99%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
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	19,938
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,768
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	609
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,075
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.73%	Equity Europe	740
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	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
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	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	548
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	55
Xtrackers CAC 40 UCITS ETF 1D	2.58%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	565
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	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	122
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	861
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
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	10,565
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,767
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	2,800
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	246
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.65%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	266
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
L&G Clean Energy UCITS ETF	1.33%	Equity World Utilities Social/Environmental Clean Energy	787
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	110
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	103
Amundi CAC 40 UCITS ETF Acc	0.40%	Equity France	1,066
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	780
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.56%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.72%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,103
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.58%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,210
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.72%	Equity Europe	514
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,166
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	457
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	186
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,985
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,607
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.83%	Equity Europe Dividend	308
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.94%	Equity Europe Value	76
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	441
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	1,527
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	264
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,614
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	467
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	856
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.72%	Equity Europe	6,210
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	20
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	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	436
Amundi Global Bioenergy UCITS ETF EUR Acc	3.49%	Equity World Social/Environmental Clean Energy	54
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	102
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	23
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	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	890
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	1,557
UBS MSCI EMU Value UCITS ETF EUR dis	1.45%	Equity Europe Value	329
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	441
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	123,901
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	1,167
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	246
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,675
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	14,181
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	416
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.72%	Equity Europe	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	1,997
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	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	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	772
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	235
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	4,610
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
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	191
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	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	767
Xtrackers MSCI World Utilities UCITS ETF 1C	2.41%	Equity World Utilities	829
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	2.67%	Equity Europe Dividend	38
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	4,188
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	2,167
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,740
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	2.67%	Equity Europe Dividend	168
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	3,348
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	540
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.73%	Equity Europe	1,827
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	6,207
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.68%	Equity Europe Social/Environmental	1,305
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	1,826
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,127
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,305
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	152
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	608
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	3,431
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	4,055
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.72%	Equity Europe	817
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	25
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	1,462
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	667
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	235
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	410
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	328
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	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,935
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.56%	Equity France Social/Environmental	774
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.95%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,506
Xtrackers MSCI Europe Value UCITS ETF 1C	0.82%	Equity Europe Value	285
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.63%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.58%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.73%	Equity Europe	749
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Multi-Asset Strategy	554
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	17
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	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,829
Xtrackers Global Equity Top Active UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,115
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.47%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	350
iShares MSCI France UCITS ETF	2.58%	Equity France	203
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	885
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	978
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	224
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.07%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,120
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	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	340
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	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	43,916
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	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,429
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	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	734
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.72%	Equity Europe	632
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	607
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.51%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.82%	Equity Europe Value	2,456
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	59
Xtrackers MSCI Europe Utilities UCITS ETF 1C	8.04%	Equity Europe Utilities	77
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	3,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,835
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	358
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.16%	Equity World Social/Environmental	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,630
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.73%	Equity Europe	95
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	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,271
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	44
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	263
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	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	61
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.25%	Equity Europe Utilities	817
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity Europe Covered Call Alternative Investments	69
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	275
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	163
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,575
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.79%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.10%	Equity Europe Utilities	692
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,487
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	539
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	247
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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	1,039
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	405
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,764
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	487
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	728
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,299
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,912
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	426
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	27
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.82%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.71%	Equity Europe	267
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	4,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	60
UBS Core MSCI EMU UCITS ETF EUR acc	0.73%	Equity Europe	3,925
State Street SPDR MSCI World Utilities UCITS ETF USD	2.42%	Equity World Utilities	80
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.72%	Equity Europe	188
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	102
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	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	428
UBS MSCI EMU Value UCITS ETF EUR acc	1.45%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,038

Performance

Returns overview

YTD	+21.93%
1 month	+2.42%
3 months	-6.90%
6 months	+18.58%
1 year	+41.23%
3 years	+80.12%
5 years	+133.66%
Since inception (MAX)	+65.21%
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).