Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

11,159 m

Country

United Kingdom

Sector

Utilities

Dividend yield

2.29%

Overview

Quote

Description

Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: Retail, Optimization, and Infrastructure. The Retail segment is divided into two separate divisions: Home and Business. The Home division includes all residential retail activities across the UK and Ireland, covering home energy supply and services. The Business division brings together all business energy supply and services activities across the UK and Ireland. The Optimization segment is focused on the procurement, trading and optimization of energy predominantly in the UK and Europe, and the global procurement and sale of LNG. The Infrastructure segment deals with production and processing of gas and liquids principally within Spirit Energy; development and operation of power assets, and sale of power generated (including from nuclear assets), in the UK and Europe; and gas and LNG storage in the UK. The company was founded in 1812 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	11,159 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	6.2
Dividend yield	2.29%

Income statement (2025)

Revenue, EUR	22,782 m
Net income, EUR	-84 m
Profit margin	-0.37%

What ETF is Centrica in?

There are 238 ETFs which contain Centrica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centrica is the Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	812
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	665
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.35%	Equity United Kingdom	179
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	14,152
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,071
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,620
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,004
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	4,688
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.64%	Equity United Kingdom	436
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.37%	Equity United Kingdom	499
iShares MSCI UK UCITS ETF (Acc)	0.37%	Equity United Kingdom	126
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,316
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.29%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	81
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.24%	Equity Europe Multi-Factor Strategy	556
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.20%	Equity Europe Momentum	694
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.35%	Equity United Kingdom	2,808
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	460
iShares Global Infrastructure UCITS ETF USD (Dist)	0.37%	Equity World Infrastructure	1,855
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	56
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	16,698
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,429
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	590
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.03%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.35%	Equity United Kingdom	3,399
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.32%	Equity United Kingdom	365
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,992
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,002
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	527
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.47%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.51%	Equity Europe Mid Cap	23
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.71%	Equity World Utilities Social/Environmental	178
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,169
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.23%	Equity Europe Fundamental/Quality	666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,492
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35%	Equity United Kingdom	16,621
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	209
Amundi MSCI Europe Growth UCITS ETF Dist	0.17%	Equity Europe Growth	77
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	171
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	3,869
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	23
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	916
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,412
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	19
Fidelity Global Quality Value UCITS ETF ACC-USD	0.33%	Equity World Multi-Factor Strategy	3
iShares Global Infrastructure UCITS ETF USD (Acc)	0.37%	Equity World Infrastructure	111
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	11,700
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.44%	Equity Europe Value	61
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.17%	Equity Europe Growth	164
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	943
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,964
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	43
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United Kingdom	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	85
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.64%	Equity United Kingdom	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,272
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	494
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	122
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	123
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	896
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.37%	Equity United Kingdom	100
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	4,764
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,659
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	87
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	3,263
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	714
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.34%	Equity United Kingdom Social/Environmental Climate Change	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	395
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	105,371
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	971
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	76
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	655
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	616
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	45
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,554
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,210
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	339
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,464
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	24
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	114
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.03%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,154
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	110
L&G UK Equity UCITS ETF GBP Acc	0.38%	Equity United Kingdom Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	205
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	184
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	197
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,086
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	530
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	6,854
HSBC UK Screened Equity UCITS ETF GBP	0.34%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	455
Xtrackers MSCI World Utilities UCITS ETF 1C	0.52%	Equity World Utilities	746
Xtrackers FTSE 100 UCITS ETF 1C	0.35%	Equity United Kingdom	96
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	180
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	5
Invesco Global Buyback Achievers UCITS ETF	0.38%	Equity World Buyback	129
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.51%	Equity Europe Mid Cap	528
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,445
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,196
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,265
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,831
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.37%	Equity United Kingdom	401
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.45%	Equity Europe Social/Environmental	16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,321
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	416
UBS MSCI United Kingdom UCITS ETF GBP acc	0.37%	Equity United Kingdom	2,493
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,045
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	157
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.35%	Equity United Kingdom	4,835
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	510
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.37%	Equity United Kingdom	230
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,359
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Momentum	43
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Infrastructure	60
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	603
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	214
UBS MSCI United Kingdom UCITS ETF GBP dis	0.37%	Equity United Kingdom	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	327
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	75
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	241
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,521
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.71%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,386
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	224
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	950
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	70
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	364
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,243
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	0.32%	Equity United Kingdom	784
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	212
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,347
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.24%	Equity Europe Multi-Factor Strategy	179
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	49
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.37%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	96
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	320
UBS FTSE 100 UCITS ETF GBP dis	0.35%	Equity United Kingdom	89
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	176
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,928
WisdomTree Global Value UCITS ETF USD (Acc)	0.53%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,487
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	65
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,478
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,479
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,601
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	41
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.37%	Equity United Kingdom	12
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,351
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,248
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	1.80%	Equity Europe Utilities Social/Environmental	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,138
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,556
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Equity United Kingdom	94
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,031
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	260
HSBC FTSE 100 UCITS ETF GBP	0.36%	Equity United Kingdom	849
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	970
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,381
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	31
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	196
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.69%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.49%	Equity Europe Utilities	932
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	119
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.32%	Equity United Kingdom	426
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,099
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.66%	Equity Europe Utilities	811
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	15,966
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,064
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	445
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	14
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Fundamental/Quality	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.47%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	211
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	117
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,378
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,274
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	399
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,124
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	623
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	6,871
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	90
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,228
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	31
State Street SPDR MSCI World Utilities UCITS ETF USD	0.51%	Equity World Utilities	71
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	239
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,439

Performance

Returns overview

YTD	+25.58%
1 month	+8.54%
3 months	+25.58%
6 months	+28.57%
1 year	+43.05%
3 years	+98.17%
5 years	+292.73%
Since inception (MAX)	-19.10%
2025	+28.36%
2024	-6.29%
2023	+45.92%
2022	+38.03%

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).