Shell Plc

ISIN GB00BP6MXD84

WKN A3C99G

Market cap (in EUR)

215,491 m

Country

United Kingdom

Sector

Energy

Dividend yield

3.33%

Overview

Quote

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	215,491 m
EPS, EUR	3.92
P/B ratio	1.4
P/E ratio	9.7
Dividend yield	3.33%

Income statement (2025)

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

What ETF is Shell Plc in?

There are 288 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)	0.19%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.28%	Equity World Multi-Asset Strategy	749
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.04%	Equity United Kingdom	190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.68%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.92%	Equity World Value	3,786
UBS Core MSCI Europe UCITS ETF EUR dis	1.67%	Equity Europe	1,555
Xtrackers MSCI World ex USA UCITS ETF 1C	0.90%	Equity World	6,298
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	27.15%	Equity Europe Energy Social/Environmental	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	6.47%	Equity United Kingdom	515
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.44%	Equity United Kingdom	1,017
iShares MSCI UK UCITS ETF (Acc)	7.55%	Equity United Kingdom	137
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.95%	Equity World	358
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.01%	Equity Europe Multi-Factor Strategy	668
CT QR Series Global Equity Active UCITS ETF USD Dist	0.47%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.12%	Equity Europe Momentum	741
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	25.19%	Equity Europe Energy	542
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	523
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.01%	Equity United Kingdom	2,274
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	712
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.06%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.57%	Equity Europe	20,612
Amundi MSCI Europe UCITS ETF Acc	1.66%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.47%	Equity Europe	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	1,136
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.55%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.56%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.04%	Equity United Kingdom	3,772
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	58
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.28%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,764
iShares AEX UCITS ETF	12.95%	Equity Netherlands	774
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	588
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.21%	Equity Europe Social/Environmental	121
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.41%	Equity Europe Low Volatility/Risk Weighted	883
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,194
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	669
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.42%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.01%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.68%	Equity Europe	10,705
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.22%	Equity Europe Fundamental/Quality	649
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	9,415
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.04%	Equity United Kingdom	19,264
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.21%	Equity Europe Social/Environmental	2,828
Amundi Prime Europe UCITS ETF DR (D)	1.73%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.94%	Equity Europe Social/Environmental	92
Invesco Europe Enhanced Equity UCITS ETF Acc	1.84%	Equity Europe Multi-Factor Strategy	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.07%	Equity World Dividend	3
State Street SPDR MSCI Europe Energy UCITS ETF EUR	34.34%	Equity Europe Energy	618
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.67%	Equity Europe	4,198
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	2.28%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,277
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.55%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	1,191
First Trust Global Equity Income UCITS ETF Acc	1.99%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	12.95%	Equity Netherlands	73
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	31.56%	Equity Europe Energy	268
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,321
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.71%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.95%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.89%	Equity Europe Social/Environmental Climate Change	651
CT QR Series Global Equity Active UCITS ETF USD Acc	0.47%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,839
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	64
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.04%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	110
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.47%	Equity United Kingdom	135
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	912
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.05%	Equity World Value	198
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.57%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,157
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.44%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	1.01%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.69%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	1.67%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	926
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	1.67%	Equity Europe	137
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	27.15%	Equity Europe Energy Social/Environmental	198
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.47%	Equity Europe	1,279
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	1.67%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.61%	Equity World Momentum	1,939
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	1.67%	Equity Europe	149
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.40%	Equity World Energy Social/Environmental	156
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Islamic Investing	114
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.97%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	243
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.27%	Equity World Energy Social/Environmental	284
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.62%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.98%	Equity World	128
L&G UK Equity UCITS ETF GBP Acc	7.99%	Equity United Kingdom Social/Environmental	228
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,605
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.98%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.41%	Equity World Dividend	8,982
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	766
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	31
iShares UK Foreign Focus UCITS ETF GBP (Acc)	8.09%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	6.78%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.76%	Equity World Value	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	13
Invesco Global Buyback Achievers UCITS ETF	4.31%	Equity World Buyback	163
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.27%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	33
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	6.88%	Equity World Energy	1,218
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.97%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.47%	Equity Europe	4,280
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.41%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.25%	Equity World	21
UBS MSCI United Kingdom UCITS ETF hEUR acc	7.44%	Equity United Kingdom	598
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	553
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.76%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	6,730
UBS MSCI United Kingdom UCITS ETF GBP acc	7.44%	Equity United Kingdom	2,148
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.01%	Equity United Kingdom	5,512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.95%	Equity Europe Social/Environmental	641
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	7.44%	Equity United Kingdom	363
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,088
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.12%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	634
iShares UK Dividend UCITS ETF	3.03%	Equity United Kingdom Dividend	1,565
Xtrackers MSCI World ex USA UCITS ETF 1D	0.90%	Equity World	244
UBS MSCI United Kingdom UCITS ETF GBP dis	7.44%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	337
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.45%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,957
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.33%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,731
Xtrackers MSCI Europe Value UCITS ETF 1C	1.37%	Equity Europe Value	333
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.41%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.28%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.91%	Equity World Islamic Investing	1,280
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	1.99%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental Multi-Asset Strategy	619
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.17%	Equity Europe	576
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,611
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.17%	Equity World Dividend	14
Amundi UK Equity All Cap UCITS ETF Dist	6.63%	Equity United Kingdom	1,049
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,844
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	31.56%	Equity Europe Energy	38
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.68%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.57%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.01%	Equity Europe Multi-Factor Strategy	216
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.44%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	1.69%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	7.04%	Equity United Kingdom	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	905
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.09%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.73%	Equity Europe	237
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,123
WisdomTree Global Value UCITS ETF USD (Acc)	0.54%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,779
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.67%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,927
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.32%	Equity World Multi-Factor Strategy	219
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	7.44%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	864
Invesco RAFI Europe Fundamental Value UCITS ETF	4.26%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.26%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	1.42%	Equity Europe Value	2,595
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.49%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	30,016
Xtrackers FTSE 100 UCITS ETF Income 1D	6.78%	Equity United Kingdom	99
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.47%	Equity World Multi-Factor Strategy	590
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.76%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.59%	Equity Europe	295
HSBC FTSE 100 UCITS ETF GBP	7.12%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.32%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.06%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	1.59%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	139
Xtrackers MSCI World Energy UCITS ETF 1C	6.82%	Equity World Energy	1,685
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.28%	Equity United Kingdom	470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	107
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.56%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,590
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.10%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.22%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.42%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	1.67%	Equity Europe	569
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.62%	Equity Europe	2,902
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	740
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,329
Xtrackers MSCI Europe UCITS ETF 1C	1.59%	Equity Europe	7,748
State Street SPDR MSCI Europe UCITS ETF EUR	1.70%	Equity Europe	396
State Street SPDR MSCI World Energy UCITS ETF USD	6.92%	Equity World Energy	483
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.42%	Equity Europe Value	115
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	63
WisdomTree Battery Solutions UCITS ETF USD Acc	3.00%	Equity World Technology Social/Environmental Battery Technology	143
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	449
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.95%	Equity World	3,062

Performance

Returns overview

YTD	+24.90%
1 month	+16.29%
3 months	+2.16%
6 months	+20.74%
1 year	+24.58%
3 years	+41.62%
5 years	+133.61%
Since inception (MAX)	+57.18%
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).