ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

69,154 m

Country

France

Sector

Utilities

Dividend yield

4.96%

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	69,154 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	17.9
Dividend yield	4.96%

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 338 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)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	979
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Value	432
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	4,263
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	206
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,190
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.44%	Equity Europe	1,231
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	5,383
State Street EMU Screened Equity Fund UCITS ETF	2.32%	Equity Europe Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Global Hydrogen UCITS ETF Acc	0.57%	Equity World Social/Environmental Hydrogen	305
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,817
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.94%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.63%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental Islamic Investing	118
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.14%	Equity Europe Momentum	790
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	363
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	601
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.05%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,723
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.43%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	592
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,015
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.83%	Equity Europe	1,149
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	50
Xtrackers CAC 40 UCITS ETF 1D	2.93%	Equity France	113
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,897
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	544
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.60%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.18%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	848
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,281
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.45%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.29%	Equity World Utilities Social/Environmental	142
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,267
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.18%	Equity Europe Social/Environmental	2,713
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.72%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.63%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
L&G Clean Energy UCITS ETF	1.65%	Equity World Utilities Social/Environmental Clean Energy	742
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	104
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	108
Amundi CAC 40 UCITS ETF Acc	0.32%	Equity France	1,079
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	625
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.02%	Equity France Social/Environmental	34
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.83%	Equity Europe	298
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,047
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.63%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,191
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.94%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.83%	Equity Europe	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	437
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	458
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	139
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	1,961
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,152
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	300
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.36%	Equity Europe Value	68
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.86%	Equity Europe Social/Environmental Climate Change	463
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,279
Xtrackers S&P Europe ex UK UCITS ETF	0.62%	Equity Europe	254
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	239
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.13%	Equity World Infrastructure Social/Environmental	458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	200
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	796
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.83%	Equity Europe	6,182
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	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	459
Amundi Global Bioenergy UCITS ETF EUR Acc	3.56%	Equity World Social/Environmental Clean Energy	65
iShares Edge MSCI World Value Factor UCITS ETF	0.45%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,392
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,456
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.78%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	826
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.60%	Equity Europe Value	315
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.44%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	121,014
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.43%	Equity Europe	1,114
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	153
UBS MSCI EMU Universal UCITS ETF EUR acc	1.10%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	635
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,747
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.81%	Equity World Infrastructure Social/Environmental	15
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	11,234
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	0.11%	Equity World Social/Environmental	402
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	1,828
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.44%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	63
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	520
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	728
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	121
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,500
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	756
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	192
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,446
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,658
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	703
Xtrackers MSCI World Utilities UCITS ETF 1C	2.52%	Equity World Utilities	771
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	209
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	2.90%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.43%	Equity Europe	3,867
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,742
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,643
WisdomTree Europe Equity Income UCITS ETF	2.90%	Equity Europe Dividend	158
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.71%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.32%	Equity France	3,201
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	487
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.73%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.83%	Equity Europe	1,795
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.78%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,328
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,217
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,755
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	566
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,183
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,259
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	109
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	566
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.59%	Equity World Uranium	27
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,275
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.18%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.83%	Equity Europe	760
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.14%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	1,462
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.43%	Equity World Technology Blockchain	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	223
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	391
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,569
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.02%	Equity France Social/Environmental	722
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.29%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,122
Xtrackers MSCI Europe Value UCITS ETF 1C	1.17%	Equity Europe Value	260
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	28
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	0.63%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.83%	Equity Europe	795
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,131
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.58%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Multi-Asset Strategy	566
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.32%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,173
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	215
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.84%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	1,350
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.63%	Equity Europe Multi-Factor Strategy	198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.45%	Equity Europe	339
iShares MSCI France UCITS ETF	2.84%	Equity France	215
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	902
L&G Europe ex UK Equity UCITS ETF	0.57%	Equity Europe Social/Environmental	952
Amundi Prime Eurozone UCITS ETF DR (D)	0.73%	Equity Europe	76
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	207
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.18%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,010
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	41
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	154
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,734
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	316
UBS Core MSCI EMU UCITS ETF hGBP dis	0.83%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,839
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.73%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	578
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	482
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.54%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	1.16%	Equity Europe Value	2,605
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	4,868
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.18%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	0.84%	Equity Europe	344
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.32%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.78%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,525
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.83%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.45%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,149
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.13%	Equity World Infrastructure Social/Environmental	43
iShares MSCI Europe ex-UK UCITS ETF	0.57%	Equity Europe	1,414
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	59
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.52%	Equity Europe Utilities	880
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.05%	Equity Europe Covered Call Alternative Investments	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.45%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.91%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.97%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.67%	Equity Europe Large Cap	157
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,551
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.33%	Equity Europe Utilities	758
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,831
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	2,219
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.58%	Equity Europe Value	237
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,734
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	0.83%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,000
UBS Core MSCI Europe UCITS ETF EUR acc	0.44%	Equity Europe	285
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	474
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	707
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.45%	Equity Europe	7,697
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.84%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.45%	Equity Europe	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.16%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.83%	Equity Europe	246
UBS Core MSCI EMU UCITS ETF hGBP acc	0.83%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	50
UBS Core MSCI EMU UCITS ETF EUR acc	0.83%	Equity Europe	4,243
State Street SPDR MSCI World Utilities UCITS ETF USD	2.52%	Equity World Utilities	76
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.83%	Equity Europe	178
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.43%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.56%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.73%	Equity Europe	93
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,348
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	372
UBS MSCI EMU Value UCITS ETF EUR acc	1.60%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	2,885

Performance

Returns overview

YTD	+19.31%
1 month	-6.67%
3 months	+1.44%
6 months	+21.69%
1 year	+45.92%
3 years	+85.69%
5 years	+105.94%
Since inception (MAX)	+61.66%
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).