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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,141
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.21%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
Xtrackers MSCI World Value UCITS ETF 1C	1.08%	Equity World Value	3,979
UBS Core MSCI Europe UCITS ETF EUR dis	1.75%	Equity Europe	1,621
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	6,947
Invesco MSCI World UCITS ETF	0.27%	Equity World	9,047
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	30.27%	Equity Europe Energy Social/Environmental	41
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	6.62%	Equity United Kingdom	562
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.83%	Equity United Kingdom	1,024
iShares MSCI UK UCITS ETF (Acc)	7.81%	Equity United Kingdom	135
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	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.99%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.06%	Equity Europe Multi-Factor Strategy	660
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	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.93%	Equity Europe Momentum	703
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	607
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.57%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.63%	Equity Europe	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	690
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.19%	Equity United Kingdom	2,222
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	795
Amundi DJ Global Titans 50 UCITS ETF Dist	0.73%	Equity World	468
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	0.25%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.63%	Equity Europe	20,860
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	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.62%	Equity Europe	16
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	1,188
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	3.83%	Equity United Kingdom Social/Environmental Climate Change	47
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	97
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.21%	Equity United Kingdom	3,734
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	73
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.40%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,760
iShares AEX UCITS ETF	16.27%	Equity Netherlands	770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	593
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	29
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.02%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.95%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,653
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.45%	Equity Europe Low Volatility/Risk Weighted	890
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,220
WisdomTree Megatrends UCITS ETF USD	0.39%	Equity World Social/Environmental Innovation	59
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	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.07%	Equity World Value	391
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.75%	Equity Europe	10,488
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.31%	Equity Europe Fundamental/Quality	583
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	713
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.21%	Equity United Kingdom	18,926
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.95%	Equity Europe Social/Environmental	2,822
Amundi Prime Europe UCITS ETF DR (D)	1.80%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.01%	Equity Europe Social/Environmental	101
Invesco Europe Enhanced Equity UCITS ETF Acc	2.23%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
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	570
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	4,119
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	2,277
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.83%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,805
First Trust Global Equity Income UCITS ETF Acc	1.94%	Equity World Fundamental/Quality	69
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	4,947
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	79
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	31.22%	Equity Europe Energy	274
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,887
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	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.99%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	1,421
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	181
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	3,020
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.21%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.62%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.20%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.62%	Equity United Kingdom	226
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,327
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	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	206
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	955
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Value	228
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.63%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,163
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.83%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	407
iShares Edge MSCI World Value Factor UCITS ETF	1.07%	Equity World Value	6,467
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	9
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	719
UBS Core MSCI Europe UCITS ETF USD acc	1.75%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.79%	Equity World Momentum	5,620
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	1,585
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	8
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	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,787
UBS Core MSCI Europe UCITS ETF hEUR acc	1.75%	Equity Europe	145
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	30.27%	Equity Europe Energy Social/Environmental	270
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.62%	Equity Europe	1,385
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	185
Amundi Core MSCI Europe UCITS ETF Dist	1.77%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	17,504
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	470
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	2,079
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	1.75%	Equity Europe	151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.63%	Equity World Energy Social/Environmental	167
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.99%	Equity World	0
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	140
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.99%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	257
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.29%	Equity World Energy Social/Environmental	452
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.68%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.62%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	1.01%	Equity World	801
L&G UK Equity UCITS ETF GBP Acc	7.98%	Equity United Kingdom Social/Environmental	227
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,129
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	1.01%	Equity World	801
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.35%	Equity World Dividend	9,764
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	626
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	23
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	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.81%	Equity World Value	307
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Social/Environmental	131
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	81
Invesco Global Buyback Achievers UCITS ETF	5.43%	Equity World Buyback	173
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.29%	Equity World Energy Social/Environmental	452
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	21
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	6.71%	Equity World Energy	1,234
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.99%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.62%	Equity Europe	4,190
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.44%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	7,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,477
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,733
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	571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	672
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	7,841
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	2,102
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,238
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	5,374
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	227
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	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.01%	Equity Europe Social/Environmental	636
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	365
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,206
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.93%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,654
iShares UK Dividend UCITS ETF	3.08%	Equity United Kingdom Dividend	1,515
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,456
Amundi Core FTSE 100 Swap UCITS ETF Dist	7.30%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.99%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	7.83%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.57%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	87
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.86%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,406
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.49%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	4,111
Xtrackers MSCI Europe Value UCITS ETF 1C	1.52%	Equity Europe Value	344
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	75
iShares MSCI World Islamic UCITS ETF	0.96%	Equity World Islamic Investing	1,491
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	3,938
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.75%	Equity Europe	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	1.94%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	89
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	561
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	16,880
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.39%	Equity World Dividend	23
Amundi UK Equity All Cap Index UCITS ETF Dist	6.88%	Equity United Kingdom	1,095
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,982
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	31.22%	Equity Europe Energy	36
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.63%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.06%	Equity Europe Multi-Factor Strategy	218
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.83%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	1.75%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	7.26%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	2,113
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	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	103
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	295
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	82
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,289
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	1,830
Amundi Stoxx Europe 50 UCITS ETF Acc	3.28%	Equity Europe	501
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.84%	Equity Europe Social/Environmental	67
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	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.63%	Equity Europe	0
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	2,218
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	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	70
Invesco MSCI Europe UCITS ETF	1.75%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	54
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	1,120
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	4.37%	Equity Europe Value	33
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	279
iShares Edge MSCI Europe Value Factor UCITS ETF	1.51%	Equity Europe Value	2,537
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	66
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.55%	Equity Europe Social/Environmental	3,552
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	32,309
Xtrackers FTSE 100 UCITS ETF Income 1D	7.30%	Equity United Kingdom	97
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	1,753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.75%	Equity Europe	308
HSBC FTSE 100 UCITS ETF GBP	7.30%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,446
Invesco FTSE 100 UCITS ETF	7.30%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	283
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	112
Xtrackers MSCI Europe UCITS ETF 1D	1.75%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	148
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	1,748
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.40%	Equity United Kingdom	455
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.63%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,675
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	21,396
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	536
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.31%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	1,836
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	126
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	749
Invesco STOXX Europe 600 UCITS ETF	1.62%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.68%	Equity Europe	3,034
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	795
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,263
Xtrackers MSCI Europe UCITS ETF 1C	1.75%	Equity Europe	7,620
State Street SPDR MSCI Europe UCITS ETF EUR	1.76%	Equity Europe	390
State Street SPDR MSCI World Energy UCITS ETF USD	6.75%	Equity World Energy	529
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.51%	Equity Europe Value	122
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	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	68
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,677
WisdomTree Battery Solutions UCITS ETF USD Acc	4.42%	Equity World Technology Social/Environmental Battery Technology	155
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	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.99%	Equity World	3,220

Performance

Returns overview

YTD	+33.08%
1 month	+5.49%
3 months	+24.28%
6 months	+3.18%
1 year	+35.82%
3 years	+39.04%
5 years	+117.44%
Since inception (MAX)	+67.47%
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).