Centrica
ISIN GB00B033F229
|WKN A0DK6K
Overview
Description
Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading, and Upstream. The British Gas Services and Solutions segment is involved in the installation, repair, and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the UK. The British Gas Energy segment refers to the supply of gas and electricity to residential and small business customers in the UK. The Bord Gáis Energy segment supplies gas and electricity to residential, commercial, and industrial customers in the Republic of Ireland. The Centrica Business Solutions segment offers energy services and solutions to large organizations in all geographies in which the group operates, and the development and operation of large-scale power assets in the UK. The Energy Marketing and Trading segment includes procurement, trading, and optimization of energy in the UK and Europe. The Upstream segment produces and processes oil and gas principally within Spirit Energy and the sale of power generated from nuclear assets in the UK. The company was founded on March 16, 1995 and is headquartered in Windsor, the United Kingdom.
Utilities Energy Utilities United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,144.11 m |
| EPS, EUR | - |
| P/B ratio | 1.82 |
| P/E ratio | 1.87 |
| Dividend yield | 2.53% |
Income statement (2023)
| Revenue, EUR | 30,431.55 m |
| Net income, EUR | 4,519.07 m |
| Profit margin | 14.85% |
What ETF is Centrica in?
There are 177 ETFs which contain Centrica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centrica is the Deka STOXX Europe Strong Value 20 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.80% | Equity Europe Value | 40 | 0.66% | 41 | +12.25% | ETFL05 | DE000ETFL052 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +22.82% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.08% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.36% | Equity United Kingdom | 102 | 0.20% | 141 | +9.40% | A2H5ET | IE00BYZ28W67 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 424 | 0.12% | 7,122 | +11.66% | A0RPWG | IE00B4K48X80 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 270 | - | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.08% | Equity Europe | 425 | 0.10% | 271 | +11.73% | A0X97P | LU0446734104 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.58% | Equity World Utilities | 79 | 0.25% | 125 | +1.45% | A113FJ | IE00BM67HQ30 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.36% | Equity United Kingdom | 100 | 0.09% | 55 | +8.80% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +19.14% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.48% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +8.38% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.56% | Equity United Kingdom | 162 | 0.25% | 183 | +10.13% | A3DMXR | IE0009YQE5W1 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 0.37% | Equity United Kingdom | 83 | 0.23% | 468 | +9.13% | A14ME5 | LU1169821458 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI UK UCITS ETF (Acc) | 0.37% | Equity United Kingdom | 83 | 0.33% | 114 | +8.41% | A0YEDT | IE00B539F030 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.49% | Equity Europe Mid Cap | 232 | 0.15% | 66 | +8.68% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 602 | 0.20% | 2,365 | +11.86% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 227 | +22.76% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,130 | +22.54% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 335 | +24.22% | A3CYEG | IE000HFXP0D2 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.40% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 201 | +17.48% | A14YPB | IE00BZ0PKV06 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity United Kingdom | 83 | 0.23% | 456 | +4.06% | A14ME3 | LU1169821292 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 182 | - | A3D17Z | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.92% | DBX0R5 | IE000VXC51U5 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.43% | Equity Europe Momentum | 126 | 0.25% | 319 | +16.67% | A12DPN | IE00BQN1K786 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 773 | 0.30% | 190 | +28.61% | LYX988 | LU2216829809 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 0.37% | Equity United Kingdom | 83 | 0.20% | 1,107 | +8.65% | A1W3AB | LU0950670850 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,290 | +22.92% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.36% | Equity United Kingdom | 102 | 0.09% | 4,468 | +8.88% | A1JX54 | IE00B810Q511 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.36% | Equity United Kingdom | 102 | 0.09% | 1,298 | +8.58% | A2PFN4 | IE00BFMXYP42 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 0.37% | Equity United Kingdom | 83 | 0.23% | 200 | +2.36% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,390 | +22.58% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 0.36% | Equity World Infrastructure | 251 | 0.65% | 1,349 | +2.22% | A0LEW9 | IE00B1FZS467 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 601 | 0.07% | 7,262 | +11.68% | LYX0Q0 | LU0908500753 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.43% | Equity Europe Momentum | 126 | 0.25% | 7 | +16.70% | A2JDDD | IE00BG13YJ64 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +11.13% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.09% | Equity Europe | 431 | 0.25% | 773 | +11.26% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 602 | 0.25% | 8 | +11.16% | DBX0QN | LU1772333404 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 293 | +17.82% | A2H5B7 | IE00BDQZN337 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +13.91% | A2DVDX | IE00BF450720 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.80% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.37% | Equity United Kingdom | 83 | 0.20% | 32 | +8.77% | A1W2HH | LU0937836467 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.36% | Equity United Kingdom | 102 | 0.07% | 2,507 | +8.82% | A0YEDM | IE00B53HP851 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 384 | 0.12% | 60 | +11.69% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 31 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +22.44% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0.30% | Equity United Kingdom | 557 | 0.20% | 82 | +8.39% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,550 | +22.85% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,352 | +21.63% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 287 | +26.10% | A3C4Y8 | IE000D9DX847 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1.14% | Equity World Utilities Social/Environmental | 49 | 0.18% | 3 | -2.40% | A3DSTM | IE00052T92P8 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 162 | - | A3D7QX | IE000716YHJ7 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.25% | Equity Europe Social/Environmental | 142 | 0.25% | 40 | +11.63% | A3CYEH | IE000WGK3YY5 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 457 | +24.30% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +21.00% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 200 | +19.74% | A3DV0F | IE000QMIHY81 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.03% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +13.26% | A1T862 | IE00B8X9NZ57 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.09% | Equity World Mid Cap | 837 | 0.30% | 215 | +12.11% | A12ATH | IE00BP3QZD73 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.49% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +8.60% | A2DRG1 | IE00BYXYX745 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,467 | 0.12% | 820 | +22.77% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,134 | +24.36% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,046 | +16.17% | A1J78Z | IE00B8BVCK12 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.08% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | - | A3EB8U | IE000X44UYY8 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.33% | Equity United Kingdom | 252 | 0.04% | 451 | +8.62% | LYX0YA | LU1781541096 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.75% | A2JHVY | IE00BDQZN550 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1.14% | Equity World Utilities Social/Environmental | 49 | 0.18% | 57 | -2.23% | A3DSTL | IE000PMX0MW6 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 423 | 0.12% | 7,539 | +11.69% | A0MZWQ | IE00B1YZSC51 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.13% | Equity World Momentum | 178 | 0.30% | 280 | +28.34% | A3CUJS | IE000L5NW549 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,042 | +13.99% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.36% | Equity United Kingdom | 102 | 0.07% | 13,606 | +8.89% | 552752 | IE0005042456 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.25% | Equity Europe Social/Environmental | 142 | 0.25% | 1,301 | +12.56% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 445 | 0.05% | 55 | +11.91% | A2PBLF | LU1931974262 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.40% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +17.47% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.08% | Equity Europe | 601 | 0.15% | 101 | +11.00% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.63% | Equity Europe Social/Environmental | 220 | 0.30% | 94 | +8.84% | A2P0ZP | IE00BKSBGT50 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 0.37% | Equity United Kingdom | 83 | 0.23% | 3 | - | A14ME2 | LU1169821029 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +3.14% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 421 | 0.10% | 173 | +11.43% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.35% | Equity United Kingdom | 101 | 0.20% | 75 | +8.85% | 794362 | LU0136242590 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 539 | +21.52% | A3C4Y4 | IE0000UW95D6 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 430 | 0.15% | 1,882 | +11.80% | A2ATYJ | LU1437015735 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 445 | 0.05% | 29 | +12.27% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,327 | +22.36% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 599 | 0.20% | 508 | +11.94% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 918 | +19.66% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 599 | 0.20% | 5,990 | +11.70% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 138 | +22.94% | A3DN5J | IE000UQND7H4 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.36% | Equity World Infrastructure | 251 | 0.65% | 17 | +2.53% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,492 | +22.60% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.85% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +10.37% | A0M2EL | IE00B23LNN70 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 0.37% | Equity United Kingdom | 83 | 0.23% | 7 | - | A14ME4 | LU1169821375 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +23.68% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 592 | +14.57% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 124 | +22.92% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.53% | A2H5B6 | IE00BDQZN667 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.20% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.82% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.53% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +23.14% | A2PWMK | LU2089238203 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.56% | Equity United Kingdom | 162 | 0.25% | 40 | +8.06% | A3DMXS | IE000TZT3JJ0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 654 | +16.51% | A2H5B5 | IE00BDQZN774 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.17% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +11.04% | A2H567 | LU1681042609 |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 2.58% | Equity Europe Utilities Social/Environmental | 22 | 0.17% | 28 | -1.36% | DBX1SU | LU0292104899 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.10% | Equity Europe Social/Environmental | 327 | 0.15% | 736 | +11.26% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,604 | +21.44% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 389 | 0.12% | 2,773 | +13.38% | A2N48D | IE00BFNM3D14 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.36% | Equity United Kingdom | 100 | 0.09% | 76 | +8.78% | DBX1F1 | LU0292097234 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 396 | +18.19% | A2JQU5 | IE00BF1B7389 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 384 | 0.35% | 43 | +21.50% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 959 | +24.21% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.37% | Equity United Kingdom | 83 | 0.20% | 68 | +7.90% | A12A7K | LU1107559533 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 422 | 0.30% | 227 | +16.42% | DBX0PW | LU1184092051 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| HSBC FTSE 100 UCITS ETF GBP | 0.36% | Equity United Kingdom | 100 | 0.07% | 628 | +8.57% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,467 | 0.12% | 1,065 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,091 | +18.99% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.35% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +7.32% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 421 | 0.10% | 8 | +12.34% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.28% | A2DR4K | LU1602145119 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +11.34% | DBX0TF | IE000N9MLVT1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 3,324 | +24.49% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.29% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 2 | - | A3EV92 | IE0003UH9270 |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +23.15% | A2PBLJ | LU1931974692 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.19% | Equity Europe Utilities | 28 | 0.47% | 315 | -2.05% | A0Q4R0 | DE000A0Q4R02 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 177 | +8.54% | A2DTUZ | LU1603795458 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 422 | 0.12% | 125 | +11.64% | DBX0P1 | LU1242369327 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 348 | 0.30% | 1,741 | +30.21% | A12ATF | IE00BP3QZ825 |
| SPDR FTSE UK All Share UCITS ETF | 0.30% | Equity United Kingdom | 557 | 0.20% | 496 | +8.68% | A1JT1A | IE00B7452L46 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 133 | +24.33% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity Europe | 425 | 0.13% | 55 | +10.67% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 65,594 | +22.80% | A0RPWH | IE00B4L5Y983 |
| SPDR MSCI Europe Utilities UCITS ETF | 2.13% | Equity Europe Utilities | 24 | 0.18% | 109 | -2.82% | A1191Y | IE00BKWQ0P07 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 602 | 0.07% | 144 | +11.92% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,550 | +22.77% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.08% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | - | A3EB8T | IE000SVSL9U5 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 388 | 0.12% | 1,279 | +11.06% | A2PCB5 | IE00BHZPJ783 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 314 | +23.46% | A1C5E8 | IE00B42YS929 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.03% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +12.88% | A2AFTR | IE00BD9N0445 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.09% | Equity Europe | 430 | 0.15% | 337 | +11.29% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.62% | Equity Europe Mid Cap | 200 | 0.21% | 445 | +9.35% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 552 | 0.10% | 771 | +12.11% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 389 | 0.12% | 274 | +13.56% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 465 | 0.50% | 478 | +18.45% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.66% | A2H5B8 | IE00BDQZN113 |
| Deka MSCI Europe UCITS ETF | 0.08% | Equity Europe | 424 | 0.30% | 1,046 | +11.21% | ETFL28 | DE000ETFL284 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 3.71% | Equity Europe Value | 20 | 0.66% | 28 | +17.41% | ETFL04 | DE000ETFL045 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,604 | +21.00% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 422 | 0.12% | 3,926 | +11.70% | DBX1ME | LU0274209237 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.08% | Equity World Momentum | 347 | 0.25% | 1,198 | +30.42% | A1103G | IE00BL25JP72 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +15.74% | A2DN91 | IE00BYXPXK00 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +11.66% | ETF960 | DE000ETF9603 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity Europe | 425 | 0.13% | 46 | +8.15% | A2DQQA | LU1589327680 |
| SPDR MSCI Europe UCITS ETF | 0.09% | Equity Europe | 421 | 0.25% | 255 | +11.21% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,442 | +22.89% | LYX0YD | LU1781541179 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 388 | 0.12% | 3,153 | +10.69% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 552 | 0.10% | 2,792 | +12.10% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.38% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 113 | +9.36% | A2N4PP | IE00BFXR5R48 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI World Utilities UCITS ETF | 0.58% | Equity World Utilities | 76 | 0.30% | 21 | +1.81% | A2AGZ5 | IE00BYTRRH56 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.28% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 387 | 0.16% | 157 | +11.08% | A2PHLN | IE00BJQRDL90 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.17% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
Performance
Returns overview
| YTD | -6.29% |
| 1 month | +4.69% |
| 3 months | -6.29% |
| 6 months | -12.99% |
| 1 year | +17.54% |
| 3 years | +143.64% |
| 5 years | +24.07% |
| Since inception (MAX) | -49.81% |
| 2023 | +45.92% |
| 2022 | +38.03% |
| 2021 | +57.78% |
| 2020 | -50.55% |
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%.
Risk overview
| Volatility 1 year | 28.64% |
| Volatility 3 years | 35.26% |
| Volatility 5 years | 41.27% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -28.32% |
| Maximum drawdown 3 years | -28.32% |
| Maximum drawdown 5 years | -71.30% |
| Maximum drawdown since inception | -89.46% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.