Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

72,036 m

Country

Italy

Sector

Energy

Dividend yield

4.33%

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	72,036 m
EPS, EUR	0.84
P/B ratio	1.4
P/E ratio	28.4
Dividend yield	4.33%

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 304 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 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)	0.04%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	723
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	4,274
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	1,200
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.15%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,360
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	12.77%	Equity Europe Energy Social/Environmental	44
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.11%	Equity Europe	45
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	99
Amundi FTSE MIB UCITS ETF Dist	6.97%	Equity Italy	653
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers FTSE MIB UCITS ETF 1D	7.41%	Equity Italy	84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	5.91%	Equity Europe Dividend	690
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.20%	Equity Europe	5,783
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental Islamic Investing	117
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	453
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.60%	Equity Europe Energy	613
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	36
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.34%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	18,517
Amundi MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.11%	Equity Europe	134
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	838
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.83%	Equity Europe	1,148
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	89
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
HSBC EURO STOXX 50 UCITS ETF EUR	1.21%	Equity Europe	1,455
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,821
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	542
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.18%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.69%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	118
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.79%	Equity Europe Low Volatility/Risk Weighted	845
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	730
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 Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,559
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,152
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,685
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.15%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	1.11%	Equity Europe	4,166
Invesco Europe Enhanced Equity UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	34
State Street SPDR MSCI Europe Energy UCITS ETF EUR	9.39%	Equity Europe Energy	714
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.36%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.77%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.83%	Equity Europe	295
Amundi Core MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	4,025
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.58%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	2,169
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.83%	Equity Europe	500
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.21%	Equity Europe	7,284
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.83%	Equity Europe	1,961
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	10.79%	Equity Europe Energy	261
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,125
Amundi FTSE MIB UCITS ETF Acc	6.97%	Equity Italy	70
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,218
Xtrackers S&P Europe ex UK UCITS ETF	0.61%	Equity Europe	253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
iShares FTSE MIB UCITS ETF (Acc)	7.40%	Equity Italy	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	198
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.83%	Equity Europe	6,788
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	170
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	457
Amundi Global Bioenergy UCITS ETF EUR Acc	8.88%	Equity World Social/Environmental Clean Energy	54
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	814
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.11%	Equity Europe	25
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	1.61%	Equity Europe Value	315
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	132
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	12.77%	Equity Europe Energy Social/Environmental	228
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,525
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	129
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.88%	Equity World Energy Social/Environmental	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	30
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.11%	Equity Europe	881
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	190
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,442
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	168
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.26%	Equity World Dividend	7,735
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,595
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	179
Franklin S&P World Screened UCITS ETF Acc	0.07%	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	0.05%	Equity World	22
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.56%	Equity World Energy	1,150
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,721
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	485
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.83%	Equity Europe	1,796
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.74%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,248
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,228
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	563
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,057
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,228
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.34%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,245
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,852
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.83%	Equity Europe	752
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	666
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	222
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	293
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.11%	Equity Europe	91
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.83%	Equity World Energy Social/Environmental	30
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,091
Xtrackers MSCI Europe Value UCITS ETF 1C	1.00%	Equity Europe Value	260
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.79%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	0.58%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.83%	Equity Europe	795
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,109
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.21%	Equity Europe	721
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.58%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Multi-Asset Strategy	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	83
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,131
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	10.79%	Equity Europe Energy	37
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.83%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.37%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.18%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	339
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.11%	Equity Europe	3,775
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	879
L&G Europe ex UK Equity UCITS ETF	0.58%	Equity Europe Social/Environmental	943
Amundi Prime Eurozone UCITS ETF DR (D)	0.83%	Equity Europe	75
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.20%	Equity Europe	6,162
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	206
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,948
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	154
WisdomTree Global Value UCITS ETF USD (Acc)	0.80%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.83%	Equity Europe	316
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.83%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	38,398
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,832
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	552
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	575
Amundi Core MSCI EMU UCITS ETF Acc	0.77%	Equity Europe	536
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.09%	Equity Europe Value	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	1.00%	Equity Europe Value	2,575
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	4,825
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.11%	Equity Europe Dividend	491
State Street SPDR MSCI EMU UCITS ETF EUR	0.84%	Equity Europe	341
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.74%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,446
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.83%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.44%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,109
iShares MSCI Europe ex-UK UCITS ETF	0.58%	Equity Europe	1,399
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity Europe Covered Call Alternative Investments	44
Xtrackers MSCI Europe UCITS ETF 1D	0.44%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.90%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	1.53%	Equity World Energy	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.69%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	155
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,548
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.36%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	2,192
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	526
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.51%	Equity Europe Value	237
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,680
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)	1.21%	Equity Europe	294
UBS Core MSCI EMU UCITS ETF hUSD dis	0.83%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.21%	Equity Europe	5,508
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	996
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,258
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	698
Xtrackers MSCI Europe UCITS ETF 1C	0.44%	Equity Europe	7,698
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.21%	Equity Europe	606
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.83%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	398
State Street SPDR MSCI World Energy UCITS ETF USD	1.56%	Equity World Energy	537
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Value	106
iShares FTSE MIB UCITS ETF EUR (Dist)	7.40%	Equity Italy	163
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.83%	Equity Europe	243
UBS Core MSCI EMU UCITS ETF hGBP acc	0.83%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	49
UBS Core MSCI EMU UCITS ETF EUR acc	0.83%	Equity Europe	4,129
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.84%	Equity Europe	176
Amundi Global Bioenergy UCITS ETF USD Acc	8.88%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.83%	Equity Europe	93
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,338
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	369
UBS MSCI EMU Value UCITS ETF EUR acc	1.61%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,852

Performance

Returns overview

YTD	+42.87%
1 month	-0.05%
3 months	+22.88%
6 months	+40.66%
1 year	+85.29%
3 years	+73.57%
5 years	+126.58%
Since inception (MAX)	+77.10%
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).