Shell Plc

ISIN GB00BP6MXD84

WKN A3C99G

Market cap (in EUR)

220,472 m

Country

United Kingdom

Sector

Energy

Dividend yield

3.24%

Overview

Quote

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Description

Shell plc engages in the exploration, production, and marketing of oil, natural gas, petrochemicals, and electricity. It operates through the following segments: Integrated Gas, Upstream, Chemicals and Products, Marketing, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes LNG production, liquefaction, shipping, trading, regasification, and gas-to-liquids operations. The Upstream segment includes exploration and production of crude oil, natural gas, and natural gas liquids from conventional and deep water fields. The Chemicals and Products segment includes crude oil refining, base chemicals and intermediates manufacturing, and trading and supply operations. The Marketing segment includes retail service stations, lubricants including Shell Helix and Shell Rimula, business-to-business fuels, marine and aviation fuels, bitumen, and hydrogen fueling. The Renewables and Energy Solutions segment includes onshore and offshore wind, solar, carbon capture and storage, nature-based solutions, EV charging through Shell recharge, and power trading. The Corporate segment includes treasury, central finance, and group holding activities. 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	220,472 m
EPS, EUR	3.92
P/B ratio	1.4
P/E ratio	10.0
Dividend yield	3.24%

Income statement (2025)

Revenue, EUR	228,221 m
Net income, EUR	15,819 m
Profit margin	6.93%

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Capital at risk

What ETF is Shell Plc in?

There are 350 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 State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,206
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.21%	Equity United Kingdom	245
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
Xtrackers MSCI World Value UCITS ETF 1C	1.08%	Equity World Value	3,920
UBS Core MSCI Europe UCITS ETF EUR dis	1.75%	Equity Europe	1,666
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.99%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.27%	Equity World	9,430
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	30.27%	Equity Europe Energy Social/Environmental	43
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	6.62%	Equity United Kingdom	612
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.83%	Equity United Kingdom	1,058
iShares MSCI UK UCITS ETF (Acc)	7.81%	Equity United Kingdom	140
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	2,141
UBS MSCI World ex USA UCITS ETF USD acc	0.99%	Equity World	495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.06%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.53%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.93%	Equity Europe Momentum	723
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	26.47%	Equity Europe Energy	670
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.57%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.63%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	817
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.19%	Equity United Kingdom	2,307
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	852
Amundi DJ Global Titans 50 UCITS ETF Dist	0.73%	Equity World	488
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.17%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.63%	Equity Europe	21,708
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Multi-Factor Strategy	21
Amundi MSCI Europe UCITS ETF Acc	1.76%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.62%	Equity Europe	18
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,259
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.83%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.57%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	107
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.21%	Equity United Kingdom	3,970
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.40%	Equity United Kingdom	399
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,703
iShares AEX UCITS ETF	16.27%	Equity Netherlands	772
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	619
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	77
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.02%	Equity World Value	10
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.95%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,806
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.45%	Equity Europe Low Volatility/Risk Weighted	945
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,194
WisdomTree Megatrends UCITS ETF USD	0.39%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	745
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.36%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.07%	Equity World Value	388
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.75%	Equity Europe	10,694
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.31%	Equity Europe Fundamental/Quality	617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	762
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.21%	Equity United Kingdom	19,548
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.95%	Equity Europe Social/Environmental	2,882
Amundi Prime Europe UCITS ETF DR (D)	1.80%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.01%	Equity Europe Social/Environmental	108
Invesco Europe Enhanced Equity UCITS ETF Acc	2.23%	Equity Europe Multi-Factor Strategy	304
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
State Street SPDR MSCI Europe Energy UCITS ETF EUR	33.94%	Equity Europe Energy	618
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.77%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	2.21%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,440
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.83%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	9,014
First Trust Global Equity Income UCITS ETF Acc	1.94%	Equity World Fundamental/Quality	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	548
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.27%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	16.27%	Equity Netherlands	86
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	31.22%	Equity Europe Energy	327
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	14,422
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.93%	Equity Europe Momentum	130
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.77%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.99%	Equity World	4
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	1,451
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.08%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality	182
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	3,201
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.21%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.62%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.20%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.62%	Equity United Kingdom	234
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.24%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	965
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.28%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Value	231
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	170
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.63%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,171
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.83%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	419
iShares Edge MSCI World Value Factor UCITS ETF	1.07%	Equity World Value	6,477
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	7.30%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	7.30%	Equity United Kingdom	766
UBS Core MSCI Europe UCITS ETF USD acc	1.75%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.79%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.27%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.27%	Equity World	1,633
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	6
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,956
UBS Core MSCI Europe UCITS ETF hEUR acc	1.75%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	30.27%	Equity Europe Energy Social/Environmental	269
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.62%	Equity Europe	1,507
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
Amundi Core MSCI Europe UCITS ETF Dist	1.77%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,301
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	501
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	2,001
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	1.75%	Equity Europe	158
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.63%	Equity World Energy Social/Environmental	161
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.99%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental Islamic Investing	175
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.99%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	269
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.29%	Equity World Energy Social/Environmental	484
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.68%	Equity Europe	4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.62%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.01%	Equity World	133
L&G UK Equity UCITS ETF GBP Acc	7.98%	Equity United Kingdom Social/Environmental	238
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,115
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	1.01%	Equity World	685
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.35%	Equity World Dividend	10,170
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,781
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	629
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	8.36%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	7.30%	Equity United Kingdom	107
Invesco RAFI All-World Fundamental Value UCITS ETF	0.81%	Equity World Value	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Social/Environmental	138
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	92
Invesco Global Buyback Achievers UCITS ETF	5.43%	Equity World Buyback	174
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.29%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	31
Robeco 3D European Equity UCITS ETF A EUR	1.39%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	6.71%	Equity World Energy	1,431
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.99%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.62%	Equity Europe	4,254
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.44%	Equity Europe Low Volatility/Risk Weighted	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,771
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	7.83%	Equity United Kingdom	580
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	765
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI United Kingdom UCITS ETF GBP acc	7.83%	Equity United Kingdom	2,184
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.19%	Equity United Kingdom	5,553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.01%	Equity Europe Social/Environmental	794
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	7.83%	Equity United Kingdom	382
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,245
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.93%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,665
iShares UK Dividend UCITS ETF	3.08%	Equity United Kingdom Dividend	1,474
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,523
Amundi Core FTSE 100 Swap UCITS ETF Dist	7.30%	Equity United Kingdom	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.99%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	7.83%	Equity United Kingdom	117
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.57%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	90
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.86%	Equity World Energy Social/Environmental	34
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,530
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.49%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,262
Xtrackers MSCI Europe Value UCITS ETF 1C	1.52%	Equity Europe Value	345
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.45%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	2.21%	Equity Europe Fundamental/Quality	76
iShares MSCI World Islamic UCITS ETF	0.96%	Equity World Islamic Investing	1,537
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.75%	Equity Europe	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	1.94%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental	704
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.28%	Equity Europe	570
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,640
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.39%	Equity World Dividend	27
Amundi UK Equity All Cap Index UCITS ETF Dist	6.88%	Equity United Kingdom	1,160
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,907
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	31.22%	Equity Europe Energy	38
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.63%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.06%	Equity Europe Multi-Factor Strategy	226
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.83%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	1.75%	Equity Europe	363
UBS FTSE 100 UCITS ETF GBP dis	7.26%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.99%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.27%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.13%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.80%	Equity Europe	334
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	83
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,515
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,855
Amundi Stoxx Europe 50 UCITS ETF Acc	3.28%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.84%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.27%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.27%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.63%	Equity Europe	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.08%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,297
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.45%	Equity Europe Low Volatility/Risk Weighted	84
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	76
Invesco MSCI Europe UCITS ETF	1.75%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	7.83%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,383
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	4.37%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	1.51%	Equity Europe Value	2,519
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.55%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,796
Xtrackers FTSE 100 UCITS ETF Income 1D	7.30%	Equity United Kingdom	101
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.81%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.75%	Equity Europe	317
HSBC FTSE 100 UCITS ETF GBP	7.30%	Equity United Kingdom	1,036
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,488
Invesco FTSE 100 UCITS ETF	7.30%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.96%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.17%	Equity Europe Covered Call Alternative Investments	118
Xtrackers MSCI Europe UCITS ETF 1D	1.75%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	167
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	7.30%	Equity United Kingdom	37
Xtrackers MSCI World Energy UCITS ETF 1C	6.87%	Equity World Energy	1,905
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.40%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.63%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,785
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.18%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	6.63%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	22,149
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.31%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	2,009
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.36%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	1.75%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	1.62%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.68%	Equity Europe	3,186
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	821
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,271
Xtrackers MSCI Europe UCITS ETF 1C	1.75%	Equity Europe	7,799
State Street SPDR MSCI Europe UCITS ETF EUR	1.76%	Equity Europe	384
State Street SPDR MSCI World Energy UCITS ETF USD	6.75%	Equity World Energy	585
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.51%	Equity Europe Value	124
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.96%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,853
WisdomTree Battery Solutions UCITS ETF USD Acc	4.42%	Equity World Technology Social/Environmental Battery Technology	141
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.99%	Equity World	3,327

Performance

Returns overview

YTD	+44.81%
1 month	+12.16%
3 months	+20.32%
6 months	+19.13%
1 year	+41.95%
3 years	+43.29%
5 years	+124.12%
Since inception (MAX)	+82.23%
2025	+10.36%
2024	-5.22%
2023	+10.84%
2022	+44.47%

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).