Shell Plc

ISIN GB00BP6MXD84

WKN A3C99G

Market cap (in EUR)

177,022 m

Country

United Kingdom

Sector

Energy

Dividend yield

3.99%

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Overview

Quote

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Description

Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.

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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	177,022 m
EPS, EUR	2.22
P/B ratio	1.2
P/E ratio	14.4
Dividend yield	3.99%

Income statement (2024)

Revenue, EUR	253,127 m
Net income, EUR	14,881 m
Profit margin	5.88%

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What ETF is Shell Plc in?

There are 252 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the SPDR MSCI Europe Energy UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.28%	Equity World Multi-Asset Strategy	670
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.09%	Equity United Kingdom	163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.71%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	1.10%	Equity World Value	2,946
UBS Core MSCI Europe UCITS ETF EUR dis	1.70%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.96%	Equity World	3,812
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	30.47%	Equity Europe Energy Social/Environmental	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	6.46%	Equity United Kingdom	396
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.45%	Equity United Kingdom	823
iShares MSCI UK UCITS ETF (Acc)	7.52%	Equity United Kingdom	120
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.98%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.03%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	3.20%	Equity Europe Social/Environmental Islamic Investing	74
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	66
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	29.84%	Equity Europe Energy	430
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	153
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.00%	Equity United Kingdom	2,473
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.60%	Equity Europe	14,901
Amundi MSCI Europe UCITS ETF Acc	1.69%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.54%	Equity Europe	11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.16%	Equity World Low Volatility/Risk Weighted	654
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.59%	Equity United Kingdom Social/Environmental Climate Change	54
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.09%	Equity United Kingdom	3,109
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	6.19%	Equity United Kingdom	131
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,457
iShares AEX UCITS ETF	15.13%	Equity Netherlands	643
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.40%	Equity World Social/Environmental	434
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.52%	Equity Europe Social/Environmental	130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.48%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	678
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	24
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.85%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.13%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.71%	Equity Europe	10,361
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.69%	Equity Europe Fundamental/Quality	557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.59%	Equity World Dividend	6,425
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.09%	Equity United Kingdom	15,755
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.52%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	1.78%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	129
Invesco Europe Enhanced Equity UCITS ETF Acc	1.67%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
SPDR MSCI Europe Energy UCITS ETF	34.07%	Equity Europe Energy	646
Amundi Core MSCI Europe UCITS ETF Acc	1.70%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,234
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.59%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	865
First Trust Global Equity Income UCITS ETF Acc	2.08%	Equity World Fundamental/Quality	6
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares AEX UCITS ETF EUR (Acc)	15.13%	Equity Netherlands	53
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	31.60%	Equity Europe Energy	150
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	12,514
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.61%	Equity Europe Social/Environmental Climate Change	828
Invesco FTSE RAFI UK 100 UCITS ETF	10.26%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.59%	Equity World Dividend	1,396
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	47
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.09%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	92
JPMorgan UK Equity Core UCITS ETF GBP (dist)	6.46%	Equity United Kingdom	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	165
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	292
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.08%	Equity World Value	103
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.60%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	965
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.45%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	1.13%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.70%	Equity Europe	75
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	662
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	405
UBS Core MSCI Europe UCITS ETF hEUR acc	1.70%	Equity Europe	118
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	30.47%	Equity Europe Energy Social/Environmental	120
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.54%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	1.70%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.25%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World	200
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	1.70%	Equity Europe	89
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.88%	Equity World Energy Social/Environmental	42
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Islamic Investing	76
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	3.47%	Equity World Energy Social/Environmental	136
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.65%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.99%	Equity World	83
L&G UK Equity UCITS ETF GBP Acc	7.36%	Equity United Kingdom Social/Environmental	175
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.99%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	507
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	30
Xtrackers FTSE 100 UCITS ETF 1C	6.86%	Equity United Kingdom	92
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.69%	Equity World Fundamental/Quality	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	5.13%	Equity World Buyback	122
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.47%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	5
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	8.12%	Equity World Energy	590
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.54%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.40%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,907
UBS MSCI United Kingdom UCITS ETF hEUR acc	7.45%	Equity United Kingdom	524
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	387
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.23%	Equity World	3,921
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,127
UBS MSCI United Kingdom UCITS ETF GBP acc	7.45%	Equity United Kingdom	2,107
SPDR MSCI World UCITS ETF	0.28%	Equity World	13,761
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	156
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.00%	Equity United Kingdom	4,682
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.23%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.91%	Equity Europe Social/Environmental	377
UBS MSCI United Kingdom UCITS ETF hCHF acc	7.45%	Equity United Kingdom	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,486
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	782
iShares UK Dividend UCITS ETF	3.05%	Equity United Kingdom Dividend	1,248
Xtrackers MSCI World ex USA UCITS ETF 1D	0.96%	Equity World	171
UBS MSCI United Kingdom UCITS ETF GBP dis	7.45%	Equity United Kingdom	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	316
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.77%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	4,912
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	2,133
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.48%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	1.07%	Equity World Islamic Investing	803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	946
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	2.08%	Equity World Fundamental/Quality	35
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	51
iShares STOXX Europe 50 UCITS ETF	3.25%	Equity Europe	598
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	6.65%	Equity United Kingdom	707
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	133
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	31.60%	Equity Europe Energy	26
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.71%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.60%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.03%	Equity Europe Multi-Factor Strategy	166
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.45%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	1.70%	Equity Europe	316
UBS FTSE 100 UCITS ETF GBP dis	7.05%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	791
Amundi Prime Europe UCITS ETF DR (C)	1.78%	Equity Europe	155
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,527
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.67%	Equity Europe	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,439
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	7.45%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	267
Invesco FTSE RAFI Europe UCITS ETF Dist	3.09%	Equity Europe Fundamental/Quality	24
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	0.26%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.95%	Equity Europe Social/Environmental	4,502
Xtrackers FTSE 100 UCITS ETF Income 1D	6.86%	Equity United Kingdom	88
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.47%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.64%	Equity Europe	247
HSBC FTSE 100 UCITS ETF GBP	7.09%	Equity United Kingdom	766
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,857
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	1.64%	Equity Europe	125
Xtrackers MSCI World Energy UCITS ETF 1C 1C	7.75%	Equity World Energy	798
SPDR FTSE UK All Share UCITS ETF	6.19%	Equity United Kingdom	422
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	2.59%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	456
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.69%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.85%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	1.70%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.65%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.95%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	83
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	640
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,188
Xtrackers MSCI Europe UCITS ETF 1C	1.64%	Equity Europe	6,961
SPDR MSCI Europe UCITS ETF	1.69%	Equity Europe	368
SPDR MSCI World Energy UCITS ETF	8.05%	Equity World Energy	321
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	15
WisdomTree Battery Solutions UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Battery Technology	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.00%	Equity World	1,688

Performance

Returns overview

YTD	+9.55%
1 month	-3.25%
3 months	+2.34%
6 months	+3.32%
1 year	+10.90%
3 years	+13.45%
5 years	+100.97%
Since inception (MAX)	+24.92%
2024	-5.22%
2023	+10.84%
2022	+44.47%
2021	+21.40%

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).