Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

50,222 m

Country

Italy

Sector

Energy

Dividend yield

6.39%

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Overview

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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	50,222 m
EPS, EUR	0.91
P/B ratio	1.0
P/E ratio	17.6
Dividend yield	6.39%

Income statement (2024)

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

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What ETF is Eni SpA in?

There are 278 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	688
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	2,946
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.07%	Equity Europe Low Volatility/Risk Weighted	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.29%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	3,812
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	12.62%	Equity Europe Energy Social/Environmental	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.81%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	54
Amundi FTSE MIB UCITS ETF Dist	5.03%	Equity Italy	577
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	34
Xtrackers FTSE MIB UCITS ETF 1D	4.76%	Equity Italy	70
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.20%	Equity Europe Dividend	448
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.79%	Equity Europe	5,324
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	66
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.55%	Equity Europe Energy	430
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	61
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	14,901
Amundi MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.81%	Equity Europe	106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.20%	Equity World Low Volatility/Risk Weighted	654
UBS Core MSCI EMU UCITS ETF hUSD acc	0.53%	Equity Europe	653
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)	0.60%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
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)	0.07%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	0.83%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	434
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.27%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.19%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	678
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	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,425
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	152
Amundi EURO STOXX 50 II UCITS ETF Acc	0.81%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
SPDR MSCI Europe Energy UCITS ETF	9.16%	Equity Europe Energy	646
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.52%	Equity Europe	691
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.53%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,234
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.53%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.82%	Equity Europe	6,792
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.51%	Equity Europe	2,119
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	10.51%	Equity Europe Energy	150
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,514
Amundi FTSE MIB UCITS ETF Acc	5.03%	Equity Italy	28
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.38%	Equity Europe	466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
iShares FTSE MIB UCITS ETF (Acc)	4.75%	Equity Italy	286
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	3
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.53%	Equity Europe	5,701
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
Amundi Global Bioenergy UCITS ETF EUR Acc	7.85%	Equity World Social/Environmental Clean Energy	30
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	75
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,121
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	662
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.81%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	1.08%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	405
UBS Core MSCI Europe UCITS ETF hEUR acc	0.29%	Equity Europe	118
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	12.62%	Equity Europe Energy Social/Environmental	120
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	900
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	71
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
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	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,085
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	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.29%	Equity Europe	89
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Energy Social/Environmental	42
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.81%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	166
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.46%	Equity World Dividend	4,693
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	136
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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.37%	Equity World Energy	590
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	387
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.53%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,921
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,127
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.35%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.53%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	316
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	246
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.81%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.63%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,912
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,133
Xtrackers MSCI Europe Value UCITS ETF 1C	0.64%	Equity Europe Value	136
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.19%	Equity Europe Low Volatility/Risk Weighted	23
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	0.53%	Equity Europe	618
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	946
UBS EURO STOXX 50 UCITS ETF EUR dis	0.83%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.37%	Equity Europe	192
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	133
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	10.51%	Equity Europe Energy	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.51%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	316
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.81%	Equity Europe	3,101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	791
L&G Europe ex UK Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.79%	Equity Europe	6,180
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	155
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.51%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.53%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,430
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental	564
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	267
Amundi Core MSCI EMU UCITS ETF Acc	0.52%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.92%	Equity Europe Fundamental/Quality	24
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	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.66%	Equity Europe Value	2,126
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	4,502
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.28%	Equity Europe Dividend	278
SPDR MSCI EMU UCITS ETF	0.54%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.53%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,857
iShares MSCI Europe ex-UK UCITS ETF	0.37%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.53%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.31%	Equity World Energy	798
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.49%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,696
iShares World Equity High Income UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.08%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.53%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.82%	Equity Europe	5,042
UBS Core MSCI Europe UCITS ETF EUR acc	0.29%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	640
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.83%	Equity Europe	515
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.51%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.31%	Equity Europe	368
SPDR MSCI World Energy UCITS ETF	1.37%	Equity World Energy	321
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.66%	Equity Europe Value	69
iShares FTSE MIB UCITS ETF EUR (Dist)	5.03%	Equity Italy	144
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.52%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.53%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.53%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.53%	Equity Europe	144
Amundi Global Bioenergy UCITS ETF USD Acc	7.85%	Equity World Social/Environmental Clean Energy	3
Amundi Prime Eurozone UCITS ETF DR (C)	0.56%	Equity Europe	70
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	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	1.08%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	1,688

Performance

Returns overview

YTD	+29.03%
1 month	-1.69%
3 months	+8.02%
6 months	+16.47%
1 year	+32.58%
3 years	+18.04%
5 years	+80.41%
Since inception (MAX)	+23.78%
2024	-19.21%
2023	+12.57%
2022	+16.16%
2021	+32.69%

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).