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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What ETF is Shell Plc in?

There are 356 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)	0.26%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,208
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.21%	Equity United Kingdom	253
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	16,390
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	2,047
Xtrackers MSCI World Value UCITS ETF 1C	1.19%	Equity World Value	3,725
UBS Core MSCI Europe UCITS ETF EUR dis	2.00%	Equity Europe	1,707
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	1.14%	Equity World	7,194
Invesco MSCI World UCITS ETF Acc	0.30%	Equity World	9,492
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	29.79%	Equity Europe Energy Social/Environmental	41
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	7.50%	Equity United Kingdom	616
UBS MSCI United Kingdom UCITS ETF hUSD acc	8.81%	Equity United Kingdom	1,060
iShares MSCI UK UCITS ETF (Acc)	8.81%	Equity United Kingdom	219
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,132
UBS MSCI World ex USA UCITS ETF USD acc	1.13%	Equity World	571
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.15%	Equity Europe Multi-Factor Strategy	654
CT QR Series Global Equity Active UCITS ETF USD Dist	0.56%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	77
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.22%	Equity Europe Momentum	721
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27.23%	Equity Europe Energy	623
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.65%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.75%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	936
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.20%	Equity United Kingdom	2,328
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	877
Amundi DJ Global Titans 50 UCITS ETF Dist	0.69%	Equity World	463
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.17%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.78%	Equity Europe	22,544
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Multi-Factor Strategy	21
Amundi MSCI Europe UCITS ETF Acc	2.03%	Equity Europe	631
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.78%	Equity Europe	16
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.64%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,365
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)	0.33%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.58%	Equity United Kingdom Social/Environmental Climate Change	49
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.70%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	104
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.21%	Equity United Kingdom	4,052
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	78
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.25%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,671
iShares AEX UCITS ETF	14.68%	Equity Netherlands	759
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	609
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	75
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)	2.14%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,673
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.60%	Equity Europe Low Volatility/Risk Weighted	987
Amundi Core MSCI World UCITS ETF 2 Acc	0.31%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,138
WisdomTree Megatrends UCITS ETF USD	0.38%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.17%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.00%	Equity Europe	11,029
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.53%	Equity Europe Fundamental/Quality	627
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	10,461
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	774
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.21%	Equity United Kingdom	19,620
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.14%	Equity Europe Social/Environmental	2,809
Amundi Prime Europe UCITS ETF DR (D)	1.98%	Equity Europe	287
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.20%	Equity Europe Social/Environmental	109
Invesco Europe Enhanced Equity UCITS ETF Acc	2.34%	Equity Europe Multi-Factor Strategy	308
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
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	34.59%	Equity Europe Energy	575
Amundi Core MSCI Europe UCITS ETF Acc	2.03%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	2.43%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,595
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	40
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.58%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,883
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)	0.35%	Equity Europe Social/Environmental	646
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	14.68%	Equity Netherlands	87
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	32.90%	Equity Europe Energy	307
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	14,198
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.22%	Equity Europe Momentum	130
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.96%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.11%	Equity World	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	1,478
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.22%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality	176
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	3,361
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.21%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.78%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.47%	Equity Europe Multi-Factor Strategy	64
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.50%	Equity United Kingdom	237
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,321
iShares FTSE All World UCITS ETF USD (Dist)	0.26%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	968
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.24%	Equity World Value	219
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.78%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,138
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	8.81%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	411
iShares Edge MSCI World Value Factor UCITS ETF	1.17%	Equity World Value	6,199
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.01%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	8.41%	Equity United Kingdom	6
Amundi Core FTSE 100 Swap UCITS ETF Acc	8.41%	Equity United Kingdom	755
UBS Core MSCI Europe UCITS ETF USD acc	2.00%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.80%	Equity World Momentum	4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.61%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,882
UBS Core MSCI Europe UCITS ETF hEUR acc	2.00%	Equity Europe	144
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	29.79%	Equity Europe Energy Social/Environmental	219
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	130,304
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.78%	Equity Europe	1,542
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.34%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
Amundi Core MSCI Europe UCITS ETF Dist	2.03%	Equity Europe	436
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	976
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,666
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	489
Xtrackers MSCI World Momentum UCITS ETF 1C	0.82%	Equity World Momentum	1,869
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	2.00%	Equity Europe	164
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	8.08%	Equity World Energy Social/Environmental	134
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	1.13%	Equity World	6
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)	0.79%	Equity World Social/Environmental Islamic Investing	143
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.13%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	276
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.31%	Equity World Energy Social/Environmental	440
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.52%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.93%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.78%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.15%	Equity World	135
Xtrackers MSCI World IMI UCITS ETF 1C	0.28%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	2,064
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	1.15%	Equity World	690
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.66%	Equity World Dividend	10,524
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.26%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,134
HSBC UK Screened Equity UCITS ETF GBP	0.61%	Equity United Kingdom Social/Environmental Climate Change	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	643
iShares UK Foreign Focus UCITS ETF GBP (Acc)	9.08%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	8.41%	Equity United Kingdom	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.88%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Social/Environmental	111
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	102
Invesco Global Buyback Achievers UCITS ETF	5.77%	Equity World Buyback	187
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.31%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.60%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	7.50%	Equity World Energy	1,301
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.13%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.78%	Equity Europe	4,367
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.58%	Equity Europe Low Volatility/Risk Weighted	53
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	31
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,792
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.32%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.15%	Equity World Multi-Factor Strategy	1,021
UBS MSCI United Kingdom UCITS ETF hEUR acc	8.81%	Equity United Kingdom	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	785
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.43%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI United Kingdom UCITS ETF GBP acc	8.81%	Equity United Kingdom	2,183
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.20%	Equity United Kingdom	5,563
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	8.81%	Equity United Kingdom	386
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,158
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.22%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,350
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.24%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	588
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,614
iShares UK Dividend UCITS ETF	3.14%	Equity United Kingdom Dividend	1,468
BNP Paribas Easy MSCI Europe UCITS ETF USD	2.00%	Equity Europe	4
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,479
Amundi Core FTSE 100 Swap UCITS ETF Dist	8.41%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	1.14%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	8.81%	Equity United Kingdom	120
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.65%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	88
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	9.76%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,559
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.69%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	4,246
Xtrackers MSCI Europe Value UCITS ETF 1C	1.69%	Equity Europe Value	358
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.26%	Equity World	4
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.60%	Equity Europe Low Volatility/Risk Weighted	26
CT QR Series European Equity Active UCITS ETF EUR Acc	2.43%	Equity Europe Fundamental/Quality	77
iShares MSCI World Islamic UCITS ETF	1.03%	Equity World Islamic Investing	1,506
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.76%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	1.94%	Equity World Fundamental/Quality	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.34%	Equity Europe Social/Environmental	806
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	93
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	3.51%	Equity Europe	576
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,616
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.77%	Equity World Dividend	29
Amundi UK Equity All Cap Index UCITS ETF Dist	7.85%	Equity United Kingdom	1,168
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,856
Xtrackers Global Equity Top Active UCITS ETF 1C	1.29%	Equity World Fundamental/Quality	10
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	32.90%	Equity Europe Energy	35
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.78%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.15%	Equity Europe Multi-Factor Strategy	231
UBS MSCI United Kingdom UCITS ETF hEUR dis	8.81%	Equity United Kingdom	16
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	2.01%	Equity Europe	371
UBS FTSE 100 UCITS ETF GBP dis	8.23%	Equity United Kingdom	93
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.64%	Equity World Social/Environmental	2
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	627
UBS MSCI World ex USA UCITS ETF hCHF acc	1.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	91
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.23%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.98%	Equity Europe	348
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	89
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,364
WisdomTree Global Value UCITS ETF USD (Acc)	0.49%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,794
Amundi Stoxx Europe 50 UCITS ETF Acc	3.51%	Equity Europe	525
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.05%	Equity Europe Social/Environmental	84
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.78%	Equity Europe	6
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.22%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,206
HSBC Europe Screened Equity UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.60%	Equity Europe Low Volatility/Risk Weighted	87
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	76
Invesco MSCI Europe UCITS ETF	2.00%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	8.81%	Equity United Kingdom	38
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	1,382
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	4.60%	Equity Europe Value	37
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.28%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	1.67%	Equity Europe Value	2,568
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	57
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.69%	Equity Europe Social/Environmental	3,818
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,279
Xtrackers FTSE 100 UCITS ETF Income 1D	8.41%	Equity United Kingdom	101
WisdomTree Europe Value UCITS ETF EUR (Acc)	1.56%	Equity Europe Value	5
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.99%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,789
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.26%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.04%	Equity Europe	330
HSBC FTSE 100 UCITS ETF GBP	8.28%	Equity United Kingdom	1,040
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,502
Invesco FTSE 100 UCITS ETF	8.41%	Equity United Kingdom	44
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.02%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.17%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI Europe UCITS ETF 1D	2.04%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.26%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	177
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	8.41%	Equity United Kingdom	40
Xtrackers MSCI World Energy UCITS ETF 1C	7.59%	Equity World Energy	1,821
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.25%	Equity United Kingdom	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	146
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.75%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,757
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)	8.08%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	21,863
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	26
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	542
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.53%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	2,164
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	42
UBS Core MSCI Europe UCITS ETF EUR acc	2.00%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	1.78%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.93%	Equity Europe	3,365
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	809
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,242
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI Europe UCITS ETF 1C	2.04%	Equity Europe	8,141
State Street SPDR MSCI Europe UCITS ETF EUR	2.01%	Equity Europe	392
State Street SPDR MSCI World Energy UCITS ETF USD	7.54%	Equity World Energy	558
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.67%	Equity Europe Value	130
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.02%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,880
WisdomTree Battery Solutions UCITS ETF USD Acc	4.51%	Equity World Technology Social/Environmental Battery Technology	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.11%	Equity World	3,387

Performance

Returns overview

YTD	+35.57%
1 month	-2.35%
3 months	+10.26%
6 months	+18.04%
1 year	+26.39%
3 years	+37.79%
5 years	+122.71%
Since inception (MAX)	+70.60%
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).