Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

9,241 m

Country

United Kingdom

Sector

Utilities

Dividend yield

3.17%

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	9,241 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	6.2
Dividend yield	3.17%

Income statement (2025)

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

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Capital at risk

What ETF is Centrica in?

There are 254 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 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.38%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,328
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,307
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,711
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.72%	Equity United Kingdom	480
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.41%	Equity United Kingdom	964
iShares MSCI UK UCITS ETF (Acc)	0.42%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,854
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.28%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.40%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.20%	Equity Europe Momentum	771
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.39%	Equity United Kingdom	2,271
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	668
iShares Global Infrastructure UCITS ETF USD (Dist)	0.39%	Equity World Infrastructure	2,111
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.27%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	21
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.38%	Equity United Kingdom	3,540
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.35%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,884
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	733
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.55%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.55%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.79%	Equity World Utilities Social/Environmental	142
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,634
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.25%	Equity Europe Fundamental/Quality	740
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,596
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38%	Equity United Kingdom	18,036
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	243
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	265
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,115
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.13%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,595
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Global Infrastructure UCITS ETF USD (Acc)	0.39%	Equity World Infrastructure	141
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,545
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.50%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.19%	Equity Europe Growth	170
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.72%	Equity United Kingdom	124
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	821
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	188
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,165
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.41%	Equity United Kingdom	94
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,401
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	879
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.39%	Equity United Kingdom Social/Environmental Climate Change	15
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	0.01%	Equity World	460
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	419
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	2,014
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	135
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	232
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	0.41%	Equity United Kingdom Social/Environmental	200
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	202
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,543
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,348
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.39%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Xtrackers MSCI World Utilities UCITS ETF 1C	0.55%	Equity World Utilities	803
Xtrackers FTSE 100 UCITS ETF 1C	0.39%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	234
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco Global Buyback Achievers UCITS ETF	0.40%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.55%	Equity Europe Mid Cap	522
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,047
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity World Dividend	24
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,595
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.41%	Equity United Kingdom	568
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.65%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,030
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	592
UBS MSCI United Kingdom UCITS ETF GBP acc	0.41%	Equity United Kingdom	2,007
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,848
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.39%	Equity United Kingdom	5,152
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	143
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	608
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.41%	Equity United Kingdom	350
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,039
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Momentum	40
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Infrastructure	71
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	231
UBS MSCI United Kingdom UCITS ETF GBP dis	0.41%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,903
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.79%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,414
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	284
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	0.13%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,154
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,576
Amundi UK Equity All Cap UCITS ETF Dist	0.36%	Equity United Kingdom	971
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.40%	Equity Europe Multi-Factor Strategy	201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.41%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	348
UBS FTSE 100 UCITS ETF GBP dis	0.39%	Equity United Kingdom	87
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,130
WisdomTree Global Value UCITS ETF USD (Acc)	0.56%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,772
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,727
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.41%	Equity United Kingdom	13
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Value	32
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	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.29%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,363
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.08%	Equity Europe Utilities	76
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,351
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,874
Xtrackers FTSE 100 UCITS ETF Income 1D	0.39%	Equity United Kingdom	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,602
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	288
HSBC FTSE 100 UCITS ETF GBP	0.40%	Equity United Kingdom	996
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,333
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	35
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.92%	Equity United Kingdom	3
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	257
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.90%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.83%	Equity Europe Utilities	813
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	272
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	125
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.35%	Equity United Kingdom	439
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,561
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.82%	Equity Europe Utilities	686
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,498
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,400
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Fundamental/Quality	30
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	0.55%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,035
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	346
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	716
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,303
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,980
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Value	110
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
State Street SPDR MSCI World Utilities UCITS ETF USD	0.56%	Equity World Utilities	76
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,986

Performance

Returns overview

YTD	+11.63%
1 month	-5.42%
3 months	-4.95%
6 months	+14.97%
1 year	+17.07%
3 years	+64.10%
5 years	+269.23%
Since inception (MAX)	-28.09%
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).