Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

56,233 m

Country

Italy

Sector

Energy

Dividend yield

5.71%

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	56,233 m
EPS, EUR	0.91
P/B ratio	1.1
P/E ratio	19.7
Dividend yield	5.71%

Income statement (2024)

Revenue, EUR	88,797 m
Net income, EUR	2,492 m
Profit margin	2.81%

What ETF is Eni SpA in?

There are 280 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	798
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	14,847
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,007
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,516
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.29%	Equity Europe	1,051
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	4,715
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	12.83%	Equity Europe Energy Social/Environmental	44
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.86%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,335
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	81
Amundi FTSE MIB UCITS ETF Dist	5.16%	Equity Italy	634
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers FTSE MIB UCITS ETF 1D	5.05%	Equity Italy	73
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.31%	Equity Europe Dividend	500
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.83%	Equity Europe	5,613
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	2
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Islamic Investing	87
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	476
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.51%	Equity Europe Energy	525
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	423
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	370
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	16,630
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.86%	Equity Europe	122
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	662
UBS Core MSCI EMU UCITS ETF hUSD acc	0.54%	Equity Europe	1,074
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	75
HSBC EURO STOXX 50 UCITS ETF EUR	0.84%	Equity Europe	1,468
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,582
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	451
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.10%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.04%	Equity World Covered Call Alternative Investments	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	128
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	132
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.21%	Equity Europe Low Volatility/Risk Weighted	796
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,983
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	694
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	237
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,867
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	7,413
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity Europe Social/Environmental	2,877
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	214
Amundi EURO STOXX 50 II UCITS ETF Acc	0.86%	Equity Europe	4,101
Invesco Europe Enhanced Equity UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	175
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
SPDR MSCI Europe Energy UCITS ETF	9.22%	Equity Europe Energy	648
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	73
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	597
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.53%	Equity Europe	656
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	4,013
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,255
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.53%	Equity Europe	458
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	920
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	7,146
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,120
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.54%	Equity Europe	1,938
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	10.37%	Equity Europe Energy	169
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,437
Amundi FTSE MIB UCITS ETF Acc	5.16%	Equity Italy	35
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	907
Xtrackers S&P Europe ex UK UCITS ETF	0.39%	Equity Europe	284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,775
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
iShares FTSE MIB UCITS ETF (Acc)	4.75%	Equity Italy	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	165
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	399
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.53%	Equity Europe	6,131
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	0.05%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	115
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	124
Amundi Global Bioenergy UCITS ETF EUR Acc	8.30%	Equity World Social/Environmental Clean Energy	35
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	5,018
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,230
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	82
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,060
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.86%	Equity Europe	23
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.07%	Equity Europe Value	292
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	367
UBS Core MSCI Europe UCITS ETF hEUR acc	0.29%	Equity Europe	128
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	12.83%	Equity Europe Energy Social/Environmental	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,458
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	983
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	77
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	568
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	40
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,323
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	8,092
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	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.29%	Equity Europe	112
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Energy Social/Environmental	59
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.86%	Equity Europe	874
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,461
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	109
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	976
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	173
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,033
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.43%	Equity World Dividend	6,298
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	6,630
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	488
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	193
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)	0.01%	Equity World Social/Environmental	2
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.37%	Equity World Energy	783
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	3,532
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,073
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,836
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	427
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.54%	Equity Europe	1,660
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,338
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,178
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,048
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.35%	Equity Europe	3,268
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	167
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,923
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,526
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.53%	Equity Europe	602
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	1,448
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	666
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	198
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	257
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.86%	Equity Europe	84
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.60%	Equity World Energy Social/Environmental	21
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,129
Xtrackers MSCI Europe Value UCITS ETF 1C	0.68%	Equity Europe Value	195
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	27
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	0.54%	Equity Europe	770
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	860
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	978
UBS EURO STOXX 50 UCITS ETF EUR dis	0.84%	Equity Europe	710
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.37%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	53
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	178
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	10.37%	Equity Europe Energy	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.54%	Equity Europe	84
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,469
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	48
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	334
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.76%	Equity Europe	3,349
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	843
L&G Europe ex UK Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	910
Amundi Prime Eurozone UCITS ETF DR (D)	0.59%	Equity Europe	57
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.83%	Equity Europe	6,453
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	174
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,331
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,607
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.54%	Equity Europe	296
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	0.54%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	29,542
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,495
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental	561
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	390
Amundi Core MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	299
Invesco FTSE RAFI Europe UCITS ETF Dist	0.90%	Equity Europe Fundamental/Quality	27
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.68%	Equity Europe Value	2,355
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	4,665
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.30%	Equity Europe Dividend	329
SPDR MSCI EMU UCITS ETF	0.53%	Equity Europe	314
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,062
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.54%	Equity Europe	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,827
iShares MSCI Europe ex-UK UCITS ETF	0.38%	Equity Europe	1,310
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	139
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.57%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C	1.38%	Equity World Energy	1,210
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,119
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,474
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,180
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	475
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.10%	Equity Europe Value	232
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.54%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.84%	Equity Europe	5,373
UBS Core MSCI Europe UCITS ETF EUR acc	0.29%	Equity Europe	175
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,265
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	460
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,185
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	644
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,314
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	618
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.54%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.31%	Equity Europe	386
SPDR MSCI World Energy UCITS ETF	1.38%	Equity World Energy	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	67
iShares FTSE MIB UCITS ETF EUR (Dist)	5.08%	Equity Italy	151
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.54%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.54%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,424
UBS Core MSCI EMU UCITS ETF EUR acc	0.54%	Equity Europe	3,832
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.53%	Equity Europe	158
Amundi Global Bioenergy UCITS ETF USD Acc	8.30%	Equity World Social/Environmental Clean Energy	4
Amundi Prime Eurozone UCITS ETF DR (C)	0.59%	Equity Europe	78
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	1,227
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	271
UBS MSCI EMU Value UCITS ETF EUR acc	1.07%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,192

Performance

Returns overview

YTD	+13.41%
1 month	+11.50%
3 months	+10.03%
6 months	+23.64%
1 year	+36.60%
3 years	+21.47%
5 years	+104.63%
Since inception (MAX)	+40.58%
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).