Shell Plc

ISIN GB00BP6MXD84

 | 

WKN A3C99G

 

Overview

Quote

Description

Shell Plc engages the production of oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Oil Products, Chemicals, and Corporate. The Integrated Gas segment includes the liquefied natural gas, conversion of natural gas into gas to liquid fuels and other products, and new energies portfolio. The Upstream segment explores and extracts crude oil, natural gas, and natural gas liquids. The Oil Products segment is involved in refining and trading, and marketing classes of business. The Chemicals segment manages manufacturing plants and its own marketing network. The Corporate segment consists of holdings and treasury, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 188,888.57 m
EPS, EUR 2.64
P/B ratio 1.11
P/E ratio 10.80
Dividend yield 4.01%

Income statement (2023)

Revenue, EUR 278,524.25 m
Net income, EUR 17,914.53 m
Profit margin 6.43%

What ETF is Shell Plc in?

There are 186 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the SPDR MSCI Europe Energy UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.35%
Equity
World
1,472.00 0.10% 40 +18.17%
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 2.02%
Equity
Europe
426.00 0.15% 4 -
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 8.65%
Equity
United Kingdom
101.00 0.20% 140 -0.16%
iShares STOXX Europe Large 200 UCITS ETF (DE) 2.35%
Equity
Europe
Large Cap
200.00 0.21% 86 +10.76%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.02%
Equity
Europe
426.00 0.12% 6,611 +9.12%
HSBC UK Sustainable Equity UCITS ETF GBP 2.80%
Equity
United Kingdom
Social/Environmental
60.00 0.12% 20 +1.83%
Xtrackers MSCI World Value Factor UCITS ETF 1C 1.41%
Equity
World
Value
400.00 0.25% 1,376 +10.21%
iShares Core MSCI World UCITS ETF USD (Dist) 0.36%
Equity
World
1,482.00 0.20% 220 -
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 2.04%
Equity
Europe
426.00 0.10% 229 +9.29%
Xtrackers FTSE 100 UCITS ETF 1C 8.70%
Equity
United Kingdom
100.00 0.09% 53 +3.74%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.91%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
Invesco Global Buyback Achievers UCITS ETF 4.74%
Equity
World
Buyback
420.00 0.39% 47 +8.37%
JPMorgan UK Equity Core UCITS ETF GBP (acc) 7.53%
Equity
United Kingdom
157.00 0.25% 142 +4.49%
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 5.78%
Equity
World
Energy
Social/Environmental
26.00 0.18% 2 -3.56%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 9.01%
Equity
United Kingdom
82.00 0.23% 136 -0.63%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.32%
Equity
World
797.00 0.20% 0 -
iShares MSCI UK UCITS ETF (Acc) 8.96%
Equity
United Kingdom
82.00 0.33% 109 +3.59%
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 7.93%
Equity
World
Energy
58.00 0.18% 481 +1.94%
Xtrackers STOXX Europe 600 UCITS ETF 1C 1.88%
Equity
Europe
602.00 0.20% 2,278 +9.18%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.35%
Equity
World
1,472.00 0.10% 168 +18.47%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.08%
Equity
World
Large Cap
53.00 0.51% 1,638 +33.28%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.37%
Equity
World
1,429.00 0.30% 1,111 +18.11%
Deka MSCI Europe ex EMU UCITS ETF 4.18%
Equity
Europe
196.00 0.30% 3 -
Vanguard FTSE Developed World UCITS ETF Acc 0.35%
Equity
World
2,120.00 0.12% 1,838 +18.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.49%
Equity
World
Social/Environmental
696.00 0.25% 218 +19.28%
iShares Edge MSCI Europe Multifactor UCITS ETF 0.17%
Equity
Europe
Multi-Factor Strategy
155.00 0.45% 193 +13.04%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.07%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 9.01%
Equity
United Kingdom
82.00 0.23% 237 -1.28%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.47%
Equity
World
Social/Environmental
981.00 0.15% 178 -
HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) 4.65%
Equity
Europe
Social/Environmental
Islamic Investing
115.00 0.30% 11 +10.58%
SPDR MSCI ACWI IMI UCITS ETF 0.29%
Equity
World
3,017.00 0.17% 1,077 +14.91%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.34%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.11%
Equity
World
Value
Alternative Investments
258.00 0.35% 24 -
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 29.70%
Equity
Europe
Energy
21.00 0.47% 818 -1.50%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 9.01%
Equity
United Kingdom
82.00 0.20% 864 +3.90%
SPDR MSCI World UCITS ETF 0.36%
Equity
World
1,453.00 0.12% 4,596 +18.17%
Vanguard FTSE 100 UCITS ETF Distributing 8.72%
Equity
United Kingdom
102.00 0.09% 4,431 +3.90%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.04%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 8.72%
Equity
United Kingdom
102.00 0.09% 1,195 +3.89%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 9.01%
Equity
United Kingdom
82.00 0.23% 210 +0.56%
Deka MSCI World UCITS ETF Distribution 0.36%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.35%
Equity
World
2,120.00 0.12% 2,366 +18.11%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 1.94%
Equity
Europe
602.00 0.07% 6,939 +8.99%
Amundi MSCI Europe II UCITS ETF Acc 2.04%
Equity
Europe
429.00 0.25% 784 +8.89%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 1.88%
Equity
Europe
602.00 0.25% 7 +7.76%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
iShares UK Dividend UCITS ETF 2.89%
Equity
United Kingdom
Dividend
52.00 0.40% 930 -0.85%
Invesco FTSE All Share ESG Climate UCITS ETF Dist 7.15%
Equity
United Kingdom
Social/Environmental
Climate Change
81.00 0.12% 43 +1.53%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.32%
Equity
World
2,387.00 0.45% 48 +17.59%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 9.01%
Equity
United Kingdom
82.00 0.20% 32 +4.00%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.34%
Equity
World
1,484.00 0.17% 19 -
iShares Core FTSE 100 UCITS ETF GBP (Acc) 8.64%
Equity
United Kingdom
101.00 0.07% 2,419 +3.85%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 2.23%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +9.69%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.11%
Equity
World
Value
Alternative Investments
258.00 0.35% 11 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.36%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.40%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +17.92%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.32%
Equity
World
797.00 0.20% 1 -
SPDR FTSE UK All Share UCITS ETF 7.40%
Equity
United Kingdom
560.00 0.20% 79 +3.33%
Xtrackers MSCI World UCITS ETF 1D 0.34%
Equity
World
1,484.00 0.12% 2,388 +18.28%
Invesco S&P World Energy ESG UCITS ETF Acc 6.83%
Equity
World
Energy
Social/Environmental
33.00 0.18% - -
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.34%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
iShares AEX UCITS ETF 15.55%
Equity
Netherlands
25.00 0.30% 630 +13.66%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.49%
Equity
World
Social/Environmental
696.00 0.25% 259 +25.48%
Invesco FTSE All-World UCITS ETF Acc 0.32%
Equity
World
797.00 0.15% 88 -
Xtrackers MSCI Europe Value UCITS ETF 1C 2.11%
Equity
Europe
Value
150.00 0.15% 50 +3.22%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 15 +7.59%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.79%
Equity
Europe
Social/Environmental
141.00 0.25% 33 +9.76%
iShares MSCI World Islamic UCITS ETF 1.38%
Equity
World
Islamic Investing
370.00 0.30% 494 +15.59%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +20.46%
VanEck AEX UCITS ETF 14.37%
Equity
Netherlands
25.00 0.30% 300 +14.62%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.83%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 820 +7.52%
First Trust Global Equity Income UCITS ETF Dist 0.49%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +9.47%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.44%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
HSBC MSCI World UCITS ETF CHF hedged 0.37%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
1,413.00 0.18% 217 +18.44%
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.19%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 7 +5.74%
iShares STOXX Europe 50 UCITS ETF 3.97%
Equity
Europe
50.00 0.35% 577 +11.33%
Deka MSCI Europe Large Cap UCITS ETF 2.45%
Equity
Europe
Large Cap
189.00 0.30% 11 -
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +20.47%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.35%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.35%
Equity
World
1,384.00 0.12% 820 +18.10%
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 7.98%
Equity
United Kingdom
253.00 0.04% 415 +3.40%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.40%
Equity
World
Value
402.00 0.30% 138 +10.48%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.44%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 2.02%
Equity
Europe
426.00 0.12% 7,504 +9.28%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.80%
Equity
World
Dividend
1,852.00 0.29% 3,862 +6.75%
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) 31.21%
Equity
Europe
Energy
12.00 0.18% 20 -3.12%
iShares Core FTSE 100 UCITS ETF (Dist) 8.65%
Equity
United Kingdom
101.00 0.07% 13,190 +3.98%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 2.79%
Equity
Europe
Social/Environmental
141.00 0.25% 1,061 +9.99%
Amundi Prime Europe UCITS ETF DR (D) 2.15%
Equity
Europe
444.00 0.05% 51 +9.43%
iShares STOXX Europe 50 UCITS ETF (DE) 3.96%
Equity
Europe
50.00 0.52% 115 +11.03%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 1.94%
Equity
Europe
602.00 0.15% 100 +7.69%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Multi-Factor Strategy
155.00 0.45% 4 +12.95%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 9.01%
Equity
United Kingdom
82.00 0.23% 4 -
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 2.88%
Equity
Europe
Social/Environmental
220.00 0.30% 89 +6.91%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.44%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
HSBC MSCI Europe UCITS ETF EUR 2.05%
Equity
Europe
425.00 0.10% 152 +9.31%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 8.69%
Equity
United Kingdom
100.00 0.20% 75 +3.89%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.49%
Equity
World
Social/Environmental
696.00 0.25% 468 +19.53%
SPDR MSCI Europe Energy UCITS ETF 34.30%
Equity
Europe
Energy
12.00 0.18% 958 -0.50%
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.03%
Equity
World
Social/Environmental
100.00 0.25% 62 +6.28%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 2.03%
Equity
Europe
433.00 0.15% 1,862 +9.28%
Amundi Prime Europe UCITS ETF DR (C) 2.15%
Equity
Europe
444.00 0.05% 28 +9.47%
Deka STOXX Europe 50 UCITS ETF 3.97%
Equity
Europe
50.00 0.19% 74 +11.42%
iShares MSCI World UCITS ETF (Dist) 0.36%
Equity
World
1,481.00 0.50% 6,280 +18.24%
Invesco FTSE All Share ESG Climate UCITS ETF Acc 7.15%
Equity
United Kingdom
Social/Environmental
Climate Change
81.00 0.12% 108 +1.58%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 1.91%
Equity
Europe
599.00 0.20% 437 -
First Trust Global Equity Income UCITS ETF Acc 0.49%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +9.05%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.36%
Equity
World
1,482.00 0.30% 989 +18.43%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.32%
Equity
World
3,644.00 0.22% 9,247 +16.21%
iShares STOXX Europe 600 UCITS ETF (DE) 1.91%
Equity
Europe
599.00 0.20% 5,896 +9.01%
HSBC Europe Sustainable Equity UCITS ETF EUR 1.44%
Equity
Europe
Social/Environmental
247.00 0.15% 42 +8.06%
HSBC MSCI World UCITS ETF USD (Acc) 0.37%
Equity
World
1,413.00 0.15% 83 +18.49%
iShares AEX UCITS ETF EUR (Acc) 15.55%
Equity
Netherlands
25.00 0.30% 23 +14.43%
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 31.21%
Equity
Europe
Energy
12.00 0.18% 120 -0.68%
HSBC MSCI World UCITS ETF USD 0.37%
Equity
World
1,413.00 0.15% 8,024 +18.40%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.48%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
SPDR MSCI Europe Value UCITS ETF 4.10%
Equity
Europe
Value
126.00 0.20% 23 +3.02%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.34%
Equity
World
1,484.00 0.17% 6 -
Invesco FTSE RAFI UK 100 UCITS ETF 9.93%
Equity
United Kingdom
Fundamental/Quality
100.00 0.39% 12 +0.96%
L&G Global Equity UCITS ETF 0.38%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.80%
Equity
World
Dividend
1,852.00 0.29% 562 +7.07%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.44%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
Invesco FTSE RAFI Europe UCITS ETF 4.08%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +5.99%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.34%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
Amundi Prime Global UCITS ETF DR (C) 0.38%
Equity
World
1,473.00 0.05% 268 +18.56%
JPMorgan UK Equity Core UCITS ETF GBP (dist) 7.53%
Equity
United Kingdom
157.00 0.25% 30 +3.43%
iShares Edge MSCI Europe Value Factor UCITS ETF 2.09%
Equity
Europe
Value
150.00 0.25% 1,543 +3.12%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.50%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.44%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 2.23%
Equity
Europe
Social/Environmental
328.00 0.15% 686 +9.00%
iShares MSCI ACWI UCITS ETF (Acc) 0.32%
Equity
World
2,497.00 0.20% 10,577 +16.57%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.32%
Equity
Europe
Social/Environmental
390.00 0.12% 2,553 +10.81%
Xtrackers FTSE 100 UCITS ETF Income 1D 8.71%
Equity
United Kingdom
100.00 0.09% 74 +3.70%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +6.14%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.32%
Equity
World
2,387.00 0.45% 389 +15.94%
SPDR MSCI World Value UCITS ETF 1.57%
Equity
World
Value
350.00 0.25% 48 +13.31%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.57%
Equity
World
Social/Environmental
385.00 0.35% 43 +17.96%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.36%
Equity
World
1,482.00 0.30% 932 +24.33%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 9.01%
Equity
United Kingdom
82.00 0.20% 67 +4.25%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 2.03%
Equity
Europe
423.00 0.30% 161 +8.75%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.47%
Equity
World
Social/Environmental
981.00 0.15% 0 -
HSBC FTSE 100 UCITS ETF GBP 8.77%
Equity
United Kingdom
100.00 0.07% 605 +3.81%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.48%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares Edge MSCI World Value Factor UCITS ETF 1.40%
Equity
World
Value
402.00 0.30% 3,619 +10.33%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.35%
Equity
World
1,483.00 0.55% 3,431 +17.97%
HSBC MSCI Europe UCITS ETF EUR (Acc) 2.05%
Equity
Europe
425.00 0.10% 5 +9.70%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.07%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.49%
Equity
World
Social/Environmental
696.00 0.25% 3,005 +19.42%
Invesco FTSE All-World UCITS ETF Dist 0.32%
Equity
World
797.00 0.15% 15 -
Amundi Prime Global UCITS ETF DR (D) 0.38%
Equity
World
1,473.00 0.05% 653 +18.42%
Xtrackers MSCI Europe UCITS ETF 1D 2.03%
Equity
Europe
423.00 0.12% 100 +8.98%
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 2.80%
Equity
United Kingdom
Social/Environmental
60.00 0.12% 10 +1.88%
Xtrackers MSCI World Energy UCITS ETF 1C 7.98%
Equity
World
Energy
58.00 0.25% 912 +1.97%
SPDR FTSE UK All Share UCITS ETF 7.40%
Equity
United Kingdom
560.00 0.20% 611 +3.33%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.34%
Equity
World
1,484.00 0.17% 133 +24.27%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 2.04%
Equity
Europe
426.00 0.13% 53 +7.80%
iShares Core MSCI World UCITS ETF USD (Acc) 0.36%
Equity
World
1,482.00 0.20% 63,601 +18.41%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 1.88%
Equity
Europe
602.00 0.07% 75 -
Xtrackers MSCI World UCITS ETF 1C 0.34%
Equity
World
1,484.00 0.19% 10,233 +18.18%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.35%
Equity
World
1,479.00 0.55% 302 +23.85%
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.19%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 3 +5.66%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 2.03%
Equity
Europe
433.00 0.15% 328 +8.93%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.36%
Equity
World
1,453.00 0.17% 133 -
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.99%
Equity
Europe
549.00 0.10% 708 +9.44%
Vanguard FTSE All-World UCITS ETF Distributing 0.32%
Equity
World
3,644.00 0.22% 12,283 +16.23%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 2.32%
Equity
Europe
Social/Environmental
390.00 0.12% 260 +10.86%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.44%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
Deka MSCI Europe UCITS ETF 2.04%
Equity
Europe
425.00 0.30% 816 +9.21%
SPDR MSCI ACWI UCITS ETF 0.32%
Equity
World
2,387.00 0.40% 2,568 +16.06%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.29%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +15.05%
Xtrackers MSCI Europe UCITS ETF 1C 2.03%
Equity
Europe
423.00 0.12% 3,888 +8.95%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 2.21%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.25%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 2.04%
Equity
Europe
426.00 0.13% 45 +9.51%
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 8.47%
Equity
World
Energy
Social/Environmental
52.00 0.18% 70 +4.15%
SPDR MSCI Europe UCITS ETF 2.06%
Equity
Europe
425.00 0.25% 248 +8.86%
SPDR MSCI World Energy UCITS ETF 8.05%
Equity
World
Energy
58.00 0.30% 497 +2.22%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.09%
Equity
Europe
Value
150.00 0.25% 38 +3.18%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 2.16%
Equity
World
Social/Environmental
Islamic Investing
328.00 0.30% 36 +17.93%
Amundi MSCI World V UCITS ETF Acc 0.36%
Equity
World
1,470.00 0.12% 4,026 +18.15%
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 5.78%
Equity
World
Energy
Social/Environmental
26.00 0.18% 248 -3.52%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.30%
Equity
World
Multi-Factor Strategy
509.00 0.20% 150 +8.85%
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.99%
Equity
Europe
549.00 0.10% 2,725 +9.44%
L&G UK Equity UCITS ETF 9.20%
Equity
United Kingdom
Social/Environmental
90.00 0.05% 116 +2.92%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.16%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.50%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%

Performance

Returns overview

YTD -3.34%
1 month +4.91%
3 months -5.44%
6 months +4.87%
1 year -0.12%
3 years +78.22%
5 years +3.62%
Since inception (MAX) +16.29%
2023 +10.84%
2022 +44.47%
2021 +21.40%
2020 -40.51%

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).
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Risk overview

Volatility 1 year 19.77%
Volatility 3 years 26.47%
Volatility 5 years 34.62%
Return per risk 1 year -0.01
Return per risk 3 years 0.80
Return per risk 5 years 0.02
Maximum drawdown 1 year -14.67%
Maximum drawdown 3 years -20.27%
Maximum drawdown 5 years -66.18%
Maximum drawdown since inception -75.08%

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.