Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

9,084 m

Country

United Kingdom

Sector

Utilities

Dividend yield

2.83%

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Overview

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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.

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Utilities Energy Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	9,084 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	6.2
Dividend yield	2.83%

Income statement (2024)

Revenue, EUR	23,528 m
Net income, EUR	1,574 m
Profit margin	6.69%

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What ETF is Centrica in?

There are 232 ETFs which contain Centrica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centrica is the SPDR MSCI Europe Utilities UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	267
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.36%	Equity United Kingdom	168
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	2,666
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.65%	Equity United Kingdom	381
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.38%	Equity United Kingdom	811
iShares MSCI UK UCITS ETF (Acc)	0.39%	Equity United Kingdom	117
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Utilities Social/Environmental	5
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.27%	Equity Europe Multi-Factor Strategy	552
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	784
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.36%	Equity United Kingdom	2,335
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
iShares Global Infrastructure UCITS ETF USD (Dist)	0.40%	Equity World Infrastructure	1,499
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,376
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.36%	Equity United Kingdom	3,006
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
SPDR FTSE UK All Share UCITS ETF	0.33%	Equity United Kingdom	128
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.84%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.53%	Equity Europe Mid Cap	22
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.79%	Equity World Utilities Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,012
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.29%	Equity Europe Fundamental/Quality	552
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36%	Equity United Kingdom	15,459
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	147
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	126
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.26%	Equity World Multi-Factor Strategy	9
iShares Global Infrastructure UCITS ETF USD (Acc)	0.40%	Equity World Infrastructure	72
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
SPDR MSCI Europe Value UCITS ETF	0.68%	Equity Europe Value	42
Invesco FTSE RAFI UK 100 UCITS ETF	0.74%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.65%	Equity United Kingdom	84
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
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	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	97
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	195
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.38%	Equity United Kingdom	89
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	68
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.33%	Equity United Kingdom Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,549
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	74
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	85
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.03%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	55
L&G UK Equity UCITS ETF GBP Acc	0.37%	Equity United Kingdom Social/Environmental	174
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	158
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
HSBC UK Screened Equity UCITS ETF GBP	0.33%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Xtrackers MSCI World Utilities UCITS ETF 1C	0.53%	Equity World Utilities	470
Xtrackers FTSE 100 UCITS ETF 1C	0.36%	Equity United Kingdom	90
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	165
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.27%	Equity World Buyback	114
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.53%	Equity Europe Mid Cap	515
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity World Dividend	9
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.38%	Equity United Kingdom	513
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,858
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	80
UBS MSCI United Kingdom UCITS ETF GBP acc	0.38%	Equity United Kingdom	1,983
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,189
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	155
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.36%	Equity United Kingdom	4,580
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	370
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.38%	Equity United Kingdom	281
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	47
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Infrastructure	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	170
UBS MSCI United Kingdom UCITS ETF GBP dis	0.38%	Equity United Kingdom	56
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.09%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.79%	Equity World Utilities Social/Environmental	9
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
Xtrackers MSCI Europe Value UCITS ETF 1C	0.34%	Equity Europe Value	129
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	0.35%	Equity United Kingdom	692
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,309
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.27%	Equity Europe Multi-Factor Strategy	151
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	43
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.38%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	311
UBS FTSE 100 UCITS ETF GBP dis	0.37%	Equity United Kingdom	87
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe	48
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.38%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	211
Invesco FTSE RAFI Europe UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.34%	Equity Europe Value	2,067
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,486
Xtrackers FTSE 100 UCITS ETF Income 1D	0.36%	Equity United Kingdom	86
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	252
HSBC FTSE 100 UCITS ETF GBP	0.37%	Equity United Kingdom	740
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.58%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.89%	Equity Europe Utilities	484
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	124
SPDR FTSE UK All Share UCITS ETF	0.33%	Equity United Kingdom	413
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
SPDR MSCI Europe Utilities UCITS ETF	1.95%	Equity Europe Utilities	449
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,659
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.84%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	66
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	148
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,933
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	462
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	77
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	626
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	6,636
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Value	69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,097
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
SPDR MSCI World Utilities UCITS ETF USD	0.53%	Equity World Utilities	39
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	261
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,079

Performance

Returns overview

YTD	+26.87%
1 month	-4.49%
3 months	+8.97%
6 months	+4.94%
1 year	+28.79%
3 years	+77.08%
5 years	+261.70%
Since inception (MAX)	-36.33%
2024	-6.29%
2023	+45.92%
2022	+38.03%
2021	+57.78%

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).