Enel SpA

ISIN IT0003128367

WKN 928624

Market cap (in EUR)

100,772 m

Country

Italy

Sector

Utilities

Dividend yield

4.89%

Overview

Quote

Description

Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.

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Utilities Energy Utilities Italy

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Financials

Key metrics

Market capitalisation, EUR	100,772 m
EPS, EUR	0.40
P/B ratio	3.9
P/E ratio	24.5
Dividend yield	4.89%

Income statement (2025)

Revenue, EUR	76,718 m
Net income, EUR	3,995 m
Profit margin	5.21%

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Capital at risk

What ETF is Enel SpA in?

There are 387 ETFs which contain Enel SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel SpA is the Xtrackers MSCI Europe Utilities UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	752
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.67%	Equity Europe	1,308
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.76%	Equity World Infrastructure Multi-Asset Strategy	1,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.69%	Equity World Social/Environmental Hydrogen	238
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	5.97%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	156
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.26%	Equity Europe Momentum	771
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	4.26%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	670
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.89%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.28%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.60%	Equity Europe	19,819
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.71%	Equity Europe Social/Environmental	1,757
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.91%	Equity Europe Social/Environmental Climate Change	251
Amundi MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.97%	Equity World Dividend	21
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.22%	Equity World	28
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	558
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.55%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	748
UBS Global Gender Equality UCITS ETF hUSD acc	1.18%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	400
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.18%	Equity World Utilities Social/Environmental	141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,596
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.57%	Equity Europe Dividend	340
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	2,780
Invesco Europe Enhanced Equity UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	265
L&G Clean Energy UCITS ETF	1.52%	Equity World Utilities Social/Environmental Clean Energy	703
Amundi MSCI Europe Action UCITS ETF Dist	1.01%	Equity Europe Social/Environmental Climate Change	2,541
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.25%	Equity Europe	279
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.40%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.89%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.25%	Equity Europe	517
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.81%	Equity Europe	7,661
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	184
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,562
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	307
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.63%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.85%	Equity Europe	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,436
iShares FTSE MIB UCITS ETF (Acc)	11.10%	Equity Italy	406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental Climate Change	693
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	821
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.25%	Equity Europe	6,243
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	291
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.60%	Equity Europe	118
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	6,401
UBS Global Gender Equality UCITS ETF USD acc	1.18%	Equity World Social/Environmental Gender Equality	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.81%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.44%	Equity Europe Value	328
UBS Core MSCI Europe UCITS ETF hEUR acc	0.67%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.03%	Equity Europe Social/Environmental	3,721
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	123,285
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.66%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.58%	Equity Europe	1,154
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	1.63%	Equity Europe Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.05%	Equity World Dividend	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.50%	Equity World Infrastructure Social/Environmental	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	420
UBS Core MSCI Europe UCITS ETF hCHF acc	0.67%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.09%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	768
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	232
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.63%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,546
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	755
Xtrackers MSCI World Utilities UCITS ETF 1C	3.94%	Equity World Utilities	803
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	2.90%	Equity Europe Dividend	40
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.58%	Equity Europe	4,170
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,459
WisdomTree Europe Equity Income UCITS ETF	2.90%	Equity Europe Dividend	164
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.89%	Equity Europe Dividend	862
UBS Core MSCI EMU UCITS ETF EUR dis	1.25%	Equity Europe	1,848
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,030
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.29%	Equity Europe Social/Environmental	1,383
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	1,806
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.81%	Equity Europe	3,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	3,454
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,039
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.25%	Equity Europe	811
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	232
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.81%	Equity Europe	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,906
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,422
Xtrackers MSCI Europe Value UCITS ETF 1C	0.71%	Equity Europe Value	284
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,154
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.82%	Equity Europe	777
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.86%	Equity Europe	206
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Multi-Asset Strategy	551
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.22%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.60%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.81%	Equity Europe	3,986
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	718
Amundi Prime Eurozone UCITS ETF DR (D)	1.25%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.65%	Equity Europe	220
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.32%	Equity Europe Dividend	33
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.24%	Equity Europe	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.05%	Equity World Dividend	1,376
UBS Global Gender Equality UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.77%	Equity Europe Value	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.89%	Equity Europe Social/Environmental Climate Change	2,369
Xtrackers MSCI Europe Utilities UCITS ETF 1C	14.88%	Equity Europe Utilities	76
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.84%	Equity World Social/Environmental Clean Energy	42
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.70%	Equity Europe Social/Environmental	3,351
UBS Global Gender Equality UCITS ETF hCHF dis	1.18%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	4,874
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.32%	Equity Europe Dividend	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,602
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.67%	Equity Europe	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	31
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	60
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.66%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.34%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.11%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	12.79%	Equity Europe Utilities	686
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,538
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	2,400
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.45%	Equity Europe Value	246
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,036
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,303
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.67%	Equity Europe	8,014
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.83%	Equity Europe	638
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.24%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	419
iShares FTSE MIB UCITS ETF EUR (Dist)	11.10%	Equity Italy	174
UBS Core MSCI EMU UCITS ETF hGBP acc	1.25%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	60
Amundi Prime Eurozone UCITS ETF DR (C)	1.25%	Equity Europe	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,986
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.46%	Equity Europe Social/Environmental Climate Change	1,262
Xtrackers MSCI World Value UCITS ETF 1C	0.38%	Equity World Value	4,336
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	5,743
State Street EMU Screened Equity Fund UCITS ETF	2.75%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.81%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,854
Amundi FTSE MIB UCITS ETF Dist	11.23%	Equity Italy	692
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers FTSE MIB UCITS ETF 1D	11.02%	Equity Italy	95
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.81%	Equity Europe	5,946
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	450
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	179
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	225
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.82%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.58%	Equity Europe	23
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.81%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	1.25%	Equity Europe	756
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.63%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	550
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	1.83%	Equity Europe	1,478
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.18%	Equity World Social/Environmental Gender Equality	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99%	Equity Europe Low Volatility/Risk Weighted	860
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	59
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.67%	Equity Europe	10,634
Amundi Prime Europe UCITS ETF DR (D)	0.65%	Equity Europe	244
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.19%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	1.81%	Equity Europe	4,367
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	1.25%	Equity Europe	761
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	4,124
CT QR Series European Equity Active UCITS ETF EUR Dist	0.85%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	493
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,592
Xtrackers MSCI EMU UCITS ETF 1D	1.24%	Equity Europe	1,999
Amundi FTSE MIB UCITS ETF Acc	11.23%	Equity Italy	75
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	266
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	453
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	435
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,950
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.67%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	879
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.38%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Climate Change	1,559
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	462
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.67%	Equity Europe	456
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,594
Amundi Italy MIB ESG UCITS ETF	9.50%	Equity Italy Social/Environmental	187
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,860
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	2,015
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.81%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.88%	Equity Europe Social/Environmental	202
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.89%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.70%	Equity World Dividend	8,025
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,348
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.03%	Equity Europe Social/Environmental	451
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	158
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.58%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	278
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.62%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,045
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,728
UBS Global Gender Equality UCITS ETF hGBP acc	1.18%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	524
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.23%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.97%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	592
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,848
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.76%	Equity Europe Social/Environmental	609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.32%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.26%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	1,501
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.63%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	140
UBS Global Gender Equality UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.18%	Equity World Utilities Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.85%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	1.25%	Equity Europe	763
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	85
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.10%	Equity World Dividend	8
Xtrackers Global Equity Top Active UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.24%	Equity Europe	115
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	348
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	54
L&G Europe ex UK Equity UCITS ETF	0.87%	Equity Europe Social/Environmental	982
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.81%	Equity Europe	6,374
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,130
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.46%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.11%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.25%	Equity Europe	81
HSBC Europe Screened Equity UCITS ETF EUR	2.94%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	210
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.23%	Equity Europe Social/Environmental	509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	676
Amundi Core MSCI EMU UCITS ETF Acc	1.25%	Equity Europe	473
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.71%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,594
State Street SPDR MSCI EMU UCITS ETF EUR	1.27%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.97%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.25%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.98%	Equity World Dividend	1,363
iShares MSCI Europe ex-UK UCITS ETF	0.87%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	258
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.22%	Equity Europe Utilities	813
Xtrackers MSCI Europe UCITS ETF 1D	0.67%	Equity Europe	272
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	1.50%	Equity Europe Large Cap	164
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,562
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.83%	Equity Europe	330
UBS Core MSCI EMU UCITS ETF hUSD dis	1.25%	Equity Europe	20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.81%	Equity Europe	5,692
UBS Core MSCI Europe UCITS ETF EUR acc	0.67%	Equity Europe	347
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,420
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.63%	Equity Europe	2,956
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.25%	Equity Europe	266
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.89%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.25%	Equity Europe	3,928
State Street SPDR MSCI World Utilities UCITS ETF USD	3.96%	Equity World Utilities	76
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.24%	Equity Europe	189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.81%	Equity Europe	1,402
HSBC Developed World Screened Equity UCITS ETF USD	0.62%	Equity World Social/Environmental Climate Change	403
UBS MSCI EMU Value UCITS ETF EUR acc	2.44%	Equity Europe Value	89

Performance

Returns overview

YTD	+9.23%
1 month	-1.41%
3 months	+2.56%
6 months	+9.80%
1 year	+24.44%
3 years	+60.92%
5 years	+22.45%
Since inception (MAX)	+183.78%
2025	+34.44%
2024	-2.56%
2023	+30.16%
2022	-23.82%

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).