Shell Plc

ISIN GB00BP6MXD84

WKN A3C99G

Market cap (in EUR)

220,472 m

Country

United Kingdom

Sector

Energy

Dividend yield

3.24%

Overview

Quote

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Description

Shell plc engages in the exploration, production, and marketing of oil, natural gas, petrochemicals, and electricity. It operates through the following segments: Integrated Gas, Upstream, Chemicals and Products, Marketing, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes LNG production, liquefaction, shipping, trading, regasification, and gas-to-liquids operations. The Upstream segment includes exploration and production of crude oil, natural gas, and natural gas liquids from conventional and deep water fields. The Chemicals and Products segment includes crude oil refining, base chemicals and intermediates manufacturing, and trading and supply operations. The Marketing segment includes retail service stations, lubricants including Shell Helix and Shell Rimula, business-to-business fuels, marine and aviation fuels, bitumen, and hydrogen fueling. The Renewables and Energy Solutions segment includes onshore and offshore wind, solar, carbon capture and storage, nature-based solutions, EV charging through Shell recharge, and power trading. The Corporate segment includes treasury, central finance, and group holding activities. The company was founded in February 1907 and is headquartered in London, the United Kingdom.

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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	220,472 m
EPS, EUR	3.92
P/B ratio	1.4
P/E ratio	10.0
Dividend yield	3.24%

Income statement (2025)

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

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Capital at risk

What ETF is Shell Plc in?

There are 350 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,180
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.21%	Equity United Kingdom	224
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.75%	Equity Europe	15,819
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,816
Xtrackers MSCI World Value UCITS ETF 1C	1.08%	Equity World Value	4,054
UBS Core MSCI Europe UCITS ETF EUR dis	1.75%	Equity Europe	1,643
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.99%	Equity World	7,026
Invesco MSCI World UCITS ETF	0.27%	Equity World	9,283
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	564
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.83%	Equity United Kingdom	1,030
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	2,088
UBS MSCI World ex USA UCITS ETF USD acc	0.99%	Equity World	444
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.06%	Equity Europe Multi-Factor Strategy	639
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	296
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	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.93%	Equity Europe Momentum	728
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	612
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.57%	Equity World	107
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.63%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	735
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.19%	Equity United Kingdom	2,226
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	821
Amundi DJ Global Titans 50 UCITS ETF Dist	0.73%	Equity World	485
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	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.63%	Equity Europe	21,074
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	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.62%	Equity Europe	13
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	1,214
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	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.57%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	99
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.21%	Equity United Kingdom	3,770
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	74
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.40%	Equity United Kingdom	387
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,875
iShares AEX UCITS ETF	16.27%	Equity Netherlands	773
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	613
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	77
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.02%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.95%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,817
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.45%	Equity Europe Low Volatility/Risk Weighted	894
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,271
WisdomTree Megatrends UCITS ETF USD	0.39%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	750
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	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.07%	Equity World Value	393
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.75%	Equity Europe	10,545
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.31%	Equity Europe Fundamental/Quality	589
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	738
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.21%	Equity United Kingdom	18,935
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.95%	Equity Europe Social/Environmental	2,851
Amundi Prime Europe UCITS ETF DR (D)	1.80%	Equity Europe	270
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	297
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
State Street SPDR MSCI Europe Energy UCITS ETF EUR	33.94%	Equity Europe Energy	573
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	4,105
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	2,326
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	63
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	9,038
First Trust Global Equity Income UCITS ETF Acc	1.94%	Equity World Fundamental/Quality	47
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	540
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	3,363
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	81
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	31.22%	Equity Europe Energy	283
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	14,452
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.93%	Equity Europe Momentum	132
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	1,427
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	185
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,915
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	2,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	3,093
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.21%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.62%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	155
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	225
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,368
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	2,169
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.28%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Value	231
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.63%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,193
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	417
iShares Edge MSCI World Value Factor UCITS ETF	1.07%	Equity World Value	6,773
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	15,589
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	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	7.30%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	7.30%	Equity United Kingdom	723
UBS Core MSCI Europe UCITS ETF USD acc	1.75%	Equity Europe	142
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.79%	Equity World Momentum	5,821
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	1,622
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	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,940
UBS Core MSCI Europe UCITS ETF hEUR acc	1.75%	Equity Europe	146
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	30.27%	Equity Europe Energy Social/Environmental	262
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	133,029
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.62%	Equity Europe	1,390
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental	1
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	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	990
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,909
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	24,268
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,058
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	481
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	2,120
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	1.75%	Equity Europe	154
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.63%	Equity World Energy Social/Environmental	147
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
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	145
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	262
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.29%	Equity World Energy Social/Environmental	458
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.68%	Equity Europe	4,753
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	132
L&G UK Equity UCITS ETF GBP Acc	7.98%	Equity United Kingdom Social/Environmental	228
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,131
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	156
Amundi MSCI World Ex USA UCITS ETF Acc	1.01%	Equity World	678
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.35%	Equity World Dividend	9,830
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,574
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,239
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	639
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	349
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Social/Environmental	137
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	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	5.43%	Equity World Buyback	174
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.29%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.39%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	6.71%	Equity World Energy	1,275
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	4,205
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	44
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,247
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,513
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,778
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	567
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	698
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	8,232
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	2,111
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,714
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	5,380
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.01%	Equity Europe Social/Environmental	642
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	370
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,312
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	5,492
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	616
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,684
iShares UK Dividend UCITS ETF	3.08%	Equity United Kingdom Dividend	1,496
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,526
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	252
UBS MSCI United Kingdom UCITS ETF GBP dis	7.83%	Equity United Kingdom	112
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.57%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	89
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.86%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,630
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.49%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	4,242
Xtrackers MSCI Europe Value UCITS ETF 1C	1.52%	Equity Europe Value	347
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	1,549
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	4,039
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.75%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental	64
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	1.94%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental	687
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.28%	Equity Europe	562
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,655
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.39%	Equity World Dividend	24
Amundi UK Equity All Cap Index UCITS ETF Dist	6.88%	Equity United Kingdom	1,107
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,952
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	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.63%	Equity Europe	59
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.06%	Equity Europe Multi-Factor Strategy	222
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	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	1.75%	Equity Europe	358
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	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	654
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	614
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	97
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	296
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	84
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,510
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	1,867
Amundi Stoxx Europe 50 UCITS ETF Acc	3.28%	Equity Europe	502
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	538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	54,914
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.63%	Equity Europe	1
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	2,281
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	18
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	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	72
Invesco MSCI Europe UCITS ETF	1.75%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	55
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	1,170
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	12
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	286
iShares Edge MSCI Europe Value Factor UCITS ETF	1.51%	Equity Europe Value	2,539
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.55%	Equity Europe Social/Environmental	3,572
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	32,149
Xtrackers FTSE 100 UCITS ETF Income 1D	7.30%	Equity United Kingdom	98
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	1,782
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.75%	Equity Europe	309
HSBC FTSE 100 UCITS ETF GBP	7.30%	Equity United Kingdom	1,003
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,486
Invesco FTSE 100 UCITS ETF	7.30%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,452
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	148
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	293
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	115
Xtrackers MSCI Europe UCITS ETF 1D	1.75%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	152
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	1,817
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.40%	Equity United Kingdom	453
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.63%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,716
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	21,981
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	549
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.31%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	1,869
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	44
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	758
Invesco STOXX Europe 600 UCITS ETF	1.62%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.68%	Equity Europe	3,070
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	825
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,297
Xtrackers MSCI Europe UCITS ETF 1C	1.75%	Equity Europe	7,639
State Street SPDR MSCI Europe UCITS ETF EUR	1.76%	Equity Europe	391
State Street SPDR MSCI World Energy UCITS ETF USD	6.75%	Equity World Energy	547
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.51%	Equity Europe Value	121
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
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	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,843
WisdomTree Battery Solutions UCITS ETF USD Acc	4.42%	Equity World Technology Social/Environmental Battery Technology	160
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.99%	Equity World	3,276

Performance

Returns overview

YTD	+34.36%
1 month	+5.62%
3 months	+19.39%
6 months	+3.33%
1 year	+31.42%
3 years	+39.32%
5 years	+116.42%
Since inception (MAX)	+69.08%
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).