Enel

ISIN IT0003128367

WKN 928624

Market cap (in EUR)

92,181 m

Country

Italy

Sector

Utilities

Dividend yield

5.35%

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	92,181 m
EPS, EUR	0.39
P/B ratio	3.4
P/E ratio	23.2
Dividend yield	5.35%

Income statement (2025)

Revenue, EUR	78,057 m
Net income, EUR	4,261 m
Profit margin	5.46%

What ETF is Enel in?

There are 356 ETFs which contain Enel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel is the Xtrackers MSCI Europe Utilities Screened 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	843
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	14,042
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,071
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.31%	Equity Europe Social/Environmental Climate Change	1,123
Xtrackers MSCI World Value UCITS ETF 1C	0.42%	Equity World Value	3,630
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.23%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.66%	Equity Europe	1,000
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	4,819
State Street EMU Screened Equity Fund UCITS ETF	2.86%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.58%	Equity Europe	37
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.76%	Equity World Infrastructure Multi-Asset Strategy	1,361
Amundi Global Hydrogen UCITS ETF Acc	2.31%	Equity World Social/Environmental Hydrogen	307
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,336
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	6.17%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	81
Amundi FTSE MIB UCITS ETF Dist	10.73%	Equity Italy	592
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	11.75%	Equity Italy	68
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.77%	Equity Europe	5,253
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.22%	Equity Europe Social/Environmental	437
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	47
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	67
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	4.33%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	466
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.29%	Equity World Multi-Factor Strategy	212
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.79%	Equity Europe Social/Environmental Climate Change	55
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.26%	Equity Europe Covered Call Alternative Investments	13
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	344
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.53%	Equity Europe	16,378
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.63%	Equity Europe Social/Environmental	1,378
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.13%	Equity Europe Social/Environmental Climate Change	283
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.60%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	585
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.58%	Equity Europe	115
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	1.24%	Equity Europe	1,036
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	638
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.94%	Equity World Dividend	19
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	38
HSBC EURO STOXX 50 UCITS ETF EUR	1.78%	Equity Europe	1,316
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,129
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	453
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.23%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.46%	Equity Europe Low Volatility/Risk Weighted	8
UBS Global Gender Equality UCITS ETF USD dis	1.18%	Equity World Social/Environmental Gender Equality	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	116
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.98%	Equity Europe Low Volatility/Risk Weighted	779
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,030
WisdomTree Megatrends UCITS ETF USD	0.35%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	540
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	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	86
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Equity World Value	262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.82%	Equity World Utilities Social/Environmental	168
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.66%	Equity Europe	10,113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	7,393
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.18%	Equity Europe Dividend	290
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	2,691
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	206
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.26%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.37%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.58%	Equity Europe	4,068
Invesco Europe Enhanced Equity UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi MSCI Europe Action UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Climate Change	2,184
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	-
Amundi Core MSCI EMU UCITS ETF Dist	1.11%	Equity Europe	619
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	112
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.24%	Equity Europe	342
Amundi Core MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	3,836
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.60%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.84%	Equity Europe Dividend	5
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.24%	Equity Europe	664
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	922
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.76%	Equity Europe	6,663
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	413
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,423
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	1.24%	Equity Europe	1,742
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	11,913
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	350
Amundi FTSE MIB UCITS ETF Acc	10.73%	Equity Italy	55
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	954
Xtrackers S&P Europe ex UK UCITS ETF	0.85%	Equity Europe	256
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	1,867
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	87
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,315
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
iShares FTSE MIB UCITS ETF (Acc)	10.27%	Equity Italy	320
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental Climate Change	594
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	2.94%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.24%	Equity Europe	5,749
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	273
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.53%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	937
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	401
iShares Edge MSCI World Value Factor UCITS ETF	0.41%	Equity World Value	4,793
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,833
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	86
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	92
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	4,846
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	715
UBS Global Gender Equality UCITS ETF USD acc	1.18%	Equity World Social/Environmental Gender Equality	82
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.47%	Equity Europe Value	60
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.58%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental Climate Change	1,227
UBS MSCI EMU Value UCITS ETF EUR dis	2.47%	Equity Europe Value	272
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	373
UBS Core MSCI Europe UCITS ETF hEUR acc	0.66%	Equity Europe	120
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.25%	Equity Europe Social/Environmental	3,169
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	107,057
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.60%	Equity Europe	962
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.61%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.09%	Equity World Dividend	260
Amundi Core MSCI Europe UCITS ETF Dist	0.59%	Equity Europe	643
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	644
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	51
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,777
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.18%	Equity World Infrastructure Social/Environmental	12
Amundi Italy MIB ESG UCITS ETF	10.06%	Equity Italy Social/Environmental	143
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,106
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	355
UBS Core MSCI Europe UCITS ETF hCHF acc	0.66%	Equity Europe	113
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.09%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	675
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	205
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	31
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.58%	Equity Europe	791
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,126
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	690
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	211
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	186
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.87%	Equity Europe Social/Environmental	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.79%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	523
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.73%	Equity World Dividend	6,878
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,055
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	462
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.25%	Equity Europe Social/Environmental	315
Xtrackers MSCI World Utilities UCITS ETF 1C	4.07%	Equity World Utilities	703
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	179
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	136
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.95%	Equity Europe Dividend	32
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.06%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.66%	Equity Europe Social/Environmental Climate Change	94
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.60%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.60%	Equity Europe	3,417
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,174
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,286
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,525
UBS Global Gender Equality UCITS ETF hGBP acc	1.18%	Equity World Social/Environmental Gender Equality	3
WisdomTree Europe Equity Income UCITS ETF	2.95%	Equity Europe Dividend	129
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.18%	Equity Europe Social/Environmental	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	453
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.84%	Equity Europe Dividend	810
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.19%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	1.24%	Equity Europe	1,623
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.00%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,328
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	1,552
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	414
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,232
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.79%	Equity Europe	2,975
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	155
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.67%	Equity Europe Social/Environmental	507
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.22%	Equity Europe Social/Environmental	2,752
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.30%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,420
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.24%	Equity Europe	688
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	20
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	1,343
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	620
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	208
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	348
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	74
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.58%	Equity Europe	82
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,800
UBS Global Gender Equality UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Gender Equality	20
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.82%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,391
Xtrackers MSCI Europe Value UCITS ETF 1C	0.72%	Equity Europe Value	221
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.98%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	1.24%	Equity Europe	727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	975
UBS EURO STOXX 50 UCITS ETF EUR dis	1.77%	Equity Europe	660
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.86%	Equity Europe	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Multi-Asset Strategy	507
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	1.22%	Equity Europe	557
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,355
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,331
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	215
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.24%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	1,374
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.53%	Equity Europe	49
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.23%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	96
HSBC MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	318
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.58%	Equity Europe	3,386
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	801
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	626
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	38
L&G Europe ex UK Equity UCITS ETF	0.82%	Equity Europe Social/Environmental	845
Amundi Prime Eurozone UCITS ETF DR (D)	1.12%	Equity Europe	81
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.77%	Equity Europe	5,909
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	174
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.30%	Equity Europe Dividend	28
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,045
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.31%	Equity Europe Social/Environmental Climate Change	123
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,533
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.24%	Equity Europe	284
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	1.24%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	30,499
HSBC Europe Screened Equity UCITS ETF EUR	2.94%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,668
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.19%	Equity Europe Social/Environmental	507
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	420
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	423
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.09%	Equity World Dividend	1,146
UBS Global Gender Equality UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Gender Equality	54
Amundi Core MSCI EMU UCITS ETF Acc	1.11%	Equity Europe	338
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.23%	Equity Europe Fundamental/Quality	28
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.71%	Equity Europe Value	2,318
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	56
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.79%	Equity Europe Social/Environmental Climate Change	2,235
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	14.08%	Equity Europe Utilities Social/Environmental	87
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	3.27%	Equity World Social/Environmental Clean Energy	23
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	22,213
UBS Global Gender Equality UCITS ETF hCHF dis	1.18%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	4,504
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.30%	Equity Europe Dividend	26
State Street SPDR MSCI EMU UCITS ETF EUR	1.25%	Equity Europe	310
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.00%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,063
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.24%	Equity Europe	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.67%	Equity Europe	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	959
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,490
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	24
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.95%	Equity World Dividend	1,265
iShares MSCI Europe ex-UK UCITS ETF	0.86%	Equity Europe	1,218
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	54
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.71%	Equity Europe Utilities	904
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.64%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity Europe Covered Call Alternative Investments	17
Xtrackers MSCI Europe UCITS ETF 1D	0.67%	Equity Europe	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.33%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	-
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.82%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	1.32%	Equity Europe Large Cap	141
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,114
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	13.19%	Equity Europe Utilities	804
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,087
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,050
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	458
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.21%	Equity Europe Value	227
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,375
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)	1.78%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hUSD dis	1.24%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.76%	Equity Europe	5,056
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	940
UBS Core MSCI Europe UCITS ETF EUR acc	0.66%	Equity Europe	206
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,273
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	2,246
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	401
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,135
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.67%	Equity Europe	6,871
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.78%	Equity Europe	604
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.24%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Value	87
iShares FTSE MIB UCITS ETF EUR (Dist)	11.70%	Equity Italy	144
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.21%	Equity Europe	221
UBS Core MSCI EMU UCITS ETF hGBP acc	1.24%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,109
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	31
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.84%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	1.24%	Equity Europe	3,726
State Street SPDR MSCI World Utilities UCITS ETF USD	4.06%	Equity World Utilities	62
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.22%	Equity Europe	152
Amundi Prime Eurozone UCITS ETF DR (C)	1.12%	Equity Europe	79
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.79%	Equity Europe	1,214
HSBC Developed World Screened Equity UCITS ETF USD	0.66%	Equity World Social/Environmental Climate Change	242
UBS MSCI EMU Value UCITS ETF EUR acc	2.47%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,395

Performance

Returns overview

YTD	+4.29%
1 month	-6.42%
3 months	+4.70%
6 months	+15.40%
1 year	+32.56%
3 years	+67.43%
5 years	+10.77%
Since inception (MAX)	+170.95%
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).