Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

75,351 m

Country

Italy

Sector

Energy

Dividend yield

4.06%

Overview

Quote

Description

Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.

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Energy Integrated Oil and Gas Exploration and Production Italy

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Financials

Key metrics

Market capitalisation, EUR	75,351 m
EPS, EUR	0.86
P/B ratio	1.7
P/E ratio	31.8
Dividend yield	4.06%

Income statement (2025)

Revenue, EUR	82,151 m
Net income, EUR	2,371 m
Profit margin	2.89%

What ETF is Eni SpA in?

There are 291 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	878
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,934
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.13%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	1,099
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	4,933
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	11.72%	Equity Europe Energy Social/Environmental	53
State Street EMU Screened Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.84%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,398
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	87
Amundi FTSE MIB UCITS ETF Dist	5.77%	Equity Italy	636
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers FTSE MIB UCITS ETF 1D	5.78%	Equity Italy	75
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.46%	Equity Europe Dividend	602
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.86%	Equity Europe	5,488
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Islamic Investing	101
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	71
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.11%	Equity Europe Energy	706
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	505
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.08%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	17,810
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.36%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	623
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.84%	Equity Europe	123
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	681
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.60%	Equity Europe	1,041
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	686
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	42
HSBC EURO STOXX 50 UCITS ETF EUR	0.87%	Equity Europe	1,420
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,219
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	486
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.35%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.21%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental	117
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.34%	Equity Europe Low Volatility/Risk Weighted	813
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,593
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,817
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	225
Amundi EURO STOXX 50 II UCITS ETF Acc	0.84%	Equity Europe	4,418
Invesco Europe Enhanced Equity UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	184
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
State Street SPDR MSCI Europe Energy UCITS ETF EUR	9.11%	Equity Europe Energy	858
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	120
Amundi Core MSCI EMU UCITS ETF Dist	0.58%	Equity Europe	640
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.59%	Equity Europe	356
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,057
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,481
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.59%	Equity Europe	708
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	964
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.85%	Equity Europe	7,124
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.59%	Equity Europe	1,860
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	10.86%	Equity Europe Energy	253
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,347
Amundi FTSE MIB UCITS ETF Acc	5.77%	Equity Italy	68
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.44%	Equity Europe	272
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	71
iShares FTSE MIB UCITS ETF (Acc)	4.75%	Equity Italy	335
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	174
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	551
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.59%	Equity Europe	6,318
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	132
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	422
Amundi Global Bioenergy UCITS ETF EUR Acc	8.00%	Equity World Social/Environmental Clean Energy	49
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	5,084
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,078
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	744
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.84%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.20%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	415
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	129
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	11.72%	Equity Europe Energy Social/Environmental	226
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	111,356
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	1,028
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	119
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.79%	Equity World Energy Social/Environmental	139
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	12
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	33
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.84%	Equity Europe	844
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	229
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	210
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,159
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	233
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.98%	Equity World Dividend	7,281
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,280
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	505
Invesco FTSE RAFI All World 3000 UCITS ETF	0.18%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	143
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	17
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.39%	Equity World Energy	1,148
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	3,692
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,303
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	428
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,726
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,203
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,154
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,111
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,545
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.59%	Equity Europe	736
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	745
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	259
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.84%	Equity Europe	88
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.68%	Equity World Energy Social/Environmental	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,593
Xtrackers MSCI Europe Value UCITS ETF 1C	0.72%	Equity Europe Value	238
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.34%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.60%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	966
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,008
UBS EURO STOXX 50 UCITS ETF EUR dis	0.87%	Equity Europe	701
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	543
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	75
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	504
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	10.86%	Equity Europe Energy	36
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.59%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	52
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.35%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	340
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.84%	Equity Europe	3,681
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	794
L&G Europe ex UK Equity UCITS ETF	0.42%	Equity Europe Social/Environmental	916
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	85
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.86%	Equity Europe	6,265
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	63
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,304
WisdomTree Global Value UCITS ETF USD (Acc)	0.61%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.59%	Equity Europe	302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.60%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,566
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	43
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	508
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	471
Amundi Core MSCI EMU UCITS ETF Acc	0.58%	Equity Europe	410
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.00%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	0.72%	Equity Europe Value	2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,715
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	4,828
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.44%	Equity Europe Dividend	443
State Street SPDR MSCI EMU UCITS ETF EUR	0.61%	Equity Europe	333
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,157
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.60%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,821
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,302
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	207
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	112
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C	1.40%	Equity World Energy	1,903
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	96
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.51%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	152
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,176
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.00%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	2,169
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	474
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.16%	Equity Europe Value	239
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,536
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.87%	Equity Europe	297
UBS Core MSCI EMU UCITS ETF hUSD dis	0.60%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.85%	Equity Europe	5,388
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	225
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,429
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	432
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,192
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	659
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,268
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.87%	Equity Europe	614
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.59%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	391
State Street SPDR MSCI World Energy UCITS ETF USD	1.41%	Equity World Energy	537
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.72%	Equity Europe Value	96
iShares FTSE MIB UCITS ETF EUR (Dist)	5.76%	Equity Italy	158
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.58%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.60%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	4,492
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	34
UBS Core MSCI EMU UCITS ETF EUR acc	0.60%	Equity Europe	3,991
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.59%	Equity Europe	166
Amundi Global Bioenergy UCITS ETF USD Acc	8.00%	Equity World Social/Environmental Clean Energy	5
Amundi Prime Eurozone UCITS ETF DR (C)	0.62%	Equity Europe	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	1.20%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,645

Performance

Returns overview

YTD	+49.36%
1 month	+15.50%
3 months	+50.32%
6 months	+61.70%
1 year	+110.24%
3 years	+76.71%
5 years	+136.61%
Since inception (MAX)	+85.15%
2025	+29.22%
2024	-19.21%
2023	+12.57%
2022	+16.16%

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).