Eni

ISIN IT0003132476

 | 

WKN 897791

Market cap (in EUR)
39,013.59 m
Country
Italy
Sector
Energy
Dividend yield
7.90%
 

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 39,013.59 m
EPS, EUR 0.83
P/B ratio 0.80
P/E ratio 15.76
Dividend yield 7.90%

Income statement (2024)

Revenue, EUR 88,797.00 m
Net income, EUR 2,492.00 m
Profit margin 2.81%

What ETF is Eni in?

There are 243 ETFs which contain Eni. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni is the iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.29%
Equity
Europe
14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
360
BNP Paribas Easy EURO STOXX 50 UCITS ETF 0.78%
Equity
Europe
137
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.31%
Equity
Europe
Large Cap
102
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
9,459
Invesco MSCI World Equal Weight UCITS ETF Acc 0.03%
Equity
World
Equal Weighted
342
Xtrackers MSCI World Value UCITS ETF 1C 0.27%
Equity
World
Value
2,045
SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.01%
Equity
Europe
Low Volatility/Risk Weighted
24
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.28%
Equity
Europe
360
Xtrackers MSCI World ex USA UCITS ETF 1C 0.17%
Equity
World
1,419
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 0.78%
Equity
Europe
22
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
476
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
50
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.16%
Equity
World
-
Amundi FTSE MIB UCITS ETF Dist 5.33%
Equity
Italy
466
Xtrackers FTSE MIB UCITS ETF 1D 5.28%
Equity
Italy
53
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.81%
Equity
Europe
Dividend
330
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.78%
Equity
Europe
4,512
HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) 0.84%
Equity
Europe
Social/Environmental
Islamic Investing
50
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
639
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
42
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 6.21%
Equity
Europe
Energy
364
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.10%
Equity
Europe
Social/Environmental
82
Amundi Stoxx Europe 600 UCITS ETF Acc 0.26%
Equity
Europe
10,288
Amundi MSCI Europe II UCITS ETF Acc 0.30%
Equity
Europe
670
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.26%
Equity
Europe
8
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 0.78%
Equity
Europe
75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.17%
Equity
World
Low Volatility/Risk Weighted
944
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.55%
Equity
Europe
489
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
604
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
4
HSBC EURO STOXX 50 UCITS ETF EUR 0.77%
Equity
Europe
1,016
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
3,447
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.17%
Equity
Europe
Low Volatility/Risk Weighted
50
iShares EURO STOXX UCITS ETF (DE) 0.50%
Equity
Europe
2,318
iShares EURO STOXX 50 UCITS ETF (DE) 0.78%
Equity
Europe
7,802
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.20%
Equity
Europe
Low Volatility/Risk Weighted
1,096
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
1,425
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
319
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.40%
Equity
Europe
Dividend
330
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.26%
Equity
World
Value
109
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
8,063
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
4,884
Amundi Prime Europe UCITS ETF DR (D) 0.29%
Equity
Europe
82
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis 0.04%
Equity
Europe
Fundamental/Quality
87
Amundi EURO STOXX 50 II UCITS ETF Acc 0.78%
Equity
Europe
3,369
SPDR MSCI Europe Energy UCITS ETF 9.06%
Equity
Europe
Energy
610
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.81%
Equity
Europe
Multi-Factor Strategy
46
Amundi MSCI EMU UCITS ETF Dist 0.58%
Equity
Europe
357
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.56%
Equity
Europe
519
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.30%
Equity
Europe
2,334
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
3,119
BNP Paribas Easy EURO STOXX 50 UCITS ETF 0.78%
Equity
Europe
459
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.56%
Equity
Europe
365
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.25%
Equity
Europe
626
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 0.77%
Equity
Europe
4,600
First Trust Global Equity Income UCITS ETF Acc 0.11%
Equity
World
Fundamental/Quality
2
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
716
Xtrackers MSCI EMU UCITS ETF 1D 0.57%
Equity
Europe
1,379
iShares STOXX Europe 600 UCITS ETF (DE) 0.25%
Equity
Europe
6,860
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 10.74%
Equity
Europe
Energy
118
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
9,305
Amundi FTSE MIB UCITS ETF Acc 5.33%
Equity
Italy
22
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
312
Xtrackers S&P Europe ex UK UCITS ETF 0.37%
Equity
Europe
446
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
853
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
168
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
World
41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
956
iShares FTSE MIB UCITS ETF (Acc) 5.27%
Equity
Italy
231
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
9
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.56%
Equity
Europe
4,251
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
70
Amundi Global Bioenergy UCITS ETF EUR Acc 8.65%
Equity
World
Social/Environmental
Clean Energy
25
iShares Edge MSCI World Value Factor UCITS ETF 0.26%
Equity
World
Value
2,959
Amundi MSCI World UCITS ETF Acc 0.04%
Equity
World
7,697
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.27%
Equity
Europe
26
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Social/Environmental
76
Deka EURO STOXX 50 UCITS ETF 0.78%
Equity
Europe
908
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
5
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 0.78%
Equity
Europe
53
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 1.03%
Equity
Europe
Value
131
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
362
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.28%
Equity
Europe
65
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 0.92%
Equity
Europe
Social/Environmental
1,739
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
80,732
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.26%
Equity
Europe
683
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
2
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.30%
Equity
Europe
506
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
352
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
14,349
Amundi Italy MIB ESG UCITS ETF 7.44%
Equity
Italy
Social/Environmental
57
Deka MSCI Europe UCITS ETF 0.29%
Equity
Europe
822
SPDR MSCI All Country World UCITS ETF (Acc) 0.05%
Equity
World
3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Multi-Factor Strategy
11
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.28%
Equity
Europe
51
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.32%
Equity
World
Energy
Social/Environmental
59
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.24%
Equity
Europe
Social/Environmental
10
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Islamic Investing
44
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.18%
Equity
World
Multi-Factor Strategy
161
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 0.78%
Equity
Europe
769
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
3,256
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
766
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
195
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
391
Amundi MSCI World Ex USA UCITS ETF Acc 0.17%
Equity
World
143
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.00%
Equity
World
Dividend
2,035
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.04%
Equity
World
1,714
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
357
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc 0.92%
Equity
Europe
Social/Environmental
172
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
69
WisdomTree Europe Equity Income UCITS ETF Acc 1.59%
Equity
Europe
Dividend
4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
1
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.23%
Equity
World
Energy
515
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.26%
Equity
Europe
2,705
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
182
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,097
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
3,305
WisdomTree Europe Equity Income UCITS ETF 1.59%
Equity
Europe
Dividend
39
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.26%
Equity
Europe
Social/Environmental
2
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.55%
Equity
Europe
1,248
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.48%
Equity
Europe
Social/Environmental
583
SPDR MSCI World UCITS ETF 0.04%
Equity
World
9,007
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.34%
Equity
Europe
2,313
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
25
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
2,516
Deka MSCI World UCITS ETF Distribution 0.05%
Equity
World
2,976
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,863
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.56%
Equity
Europe
604
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.60%
Equity
Europe
Social/Environmental
1,221
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
437
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.03%
Equity
World
Multi-Factor Strategy
7
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution 0.17%
Equity
World
58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
154
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.32%
Equity
Europe
Social/Environmental
65
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
132
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 0.78%
Equity
Europe
58
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
109
Invesco S&P World Energy ESG UCITS ETF Acc 1.37%
Equity
World
Energy
Social/Environmental
12
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
2,992
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
1,068
Xtrackers MSCI Europe Value UCITS ETF 1C 0.65%
Equity
Europe
Value
72
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.20%
Equity
Europe
Low Volatility/Risk Weighted
20
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.55%
Equity
Europe
474
iShares MSCI World Islamic UCITS ETF 0.20%
Equity
World
Islamic Investing
560
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
577
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 0.76%
Equity
Europe
523
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.37%
Equity
Europe
160
First Trust Global Equity Income UCITS ETF Dist 0.11%
Equity
World
Fundamental/Quality
26
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
54
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
3,399
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,230
Amundi MSCI World UCITS ETF DR - USD (D) 0.04%
Equity
World
820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
201
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) 10.74%
Equity
Europe
Energy
22
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.57%
Equity
Europe
53
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
899
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.26%
Equity
Europe
43
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
92
HSBC MSCI Europe UCITS ETF EUR 0.27%
Equity
Europe
231
Amundi EURO STOXX 50 UCITS ETF EUR (C) 0.78%
Equity
Europe
2,421
L&G Europe ex UK Equity UCITS ETF 0.38%
Equity
Europe
Social/Environmental
322
Amundi Prime Eurozone UCITS ETF DR (D) 0.57%
Equity
Europe
36
Xtrackers EURO STOXX 50 UCITS ETF 1C 0.78%
Equity
Europe
4,432
Amundi Prime Europe UCITS ETF DR (C) 0.29%
Equity
Europe
74
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
85
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
6,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
962
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.57%
Equity
Europe
232
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.55%
Equity
Europe
55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
16,350
HSBC Europe Sustainable Equity UCITS ETF EUR 0.06%
Equity
Europe
Social/Environmental
30
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
672
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
80
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.26%
Equity
Europe
Social/Environmental
5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,546
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.26%
Equity
Europe
Social/Environmental
423
Amundi MSCI EMU UCITS ETF Acc 0.58%
Equity
Europe
149
Invesco FTSE RAFI Europe UCITS ETF Dist 0.73%
Equity
Europe
Fundamental/Quality
11
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
2
iShares Edge MSCI Europe Value Factor UCITS ETF 0.64%
Equity
Europe
Value
1,538
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
44
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.31%
Equity
Europe
Social/Environmental
2,376
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
15,129
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Social/Environmental
3,269
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.94%
Equity
Europe
Dividend
122
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 1.19%
Equity
Europe
132
SPDR MSCI EMU UCITS ETF 0.52%
Equity
Europe
270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.55%
Equity
Europe
104
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.29%
Equity
Europe
192
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
473
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
3,435
iShares MSCI Europe ex-UK UCITS ETF 0.37%
Equity
Europe
1,178
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
Climate Change
11
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
99
Xtrackers MSCI Europe UCITS ETF 1D 0.29%
Equity
Europe
98
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.59%
Equity
Europe
Social/Environmental
9
Xtrackers MSCI World Energy UCITS ETF 1C 1.25%
Equity
World
Energy
699
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.74%
Equity
Europe
Multi-Factor Strategy
12
iShares MSCI EMU Large Cap UCITS ETF 0.68%
Equity
Europe
Large Cap
123
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.81%
Equity
Europe
Multi-Factor Strategy
14
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
12,232
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.18%
Equity
Europe
Social/Environmental
1,631
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
335
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.09%
Equity
Europe
Value
194
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.55%
Equity
Europe
13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.78%
Equity
Europe
4,191
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
1,911
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
1,263
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
328
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
741
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
498
Xtrackers MSCI Europe UCITS ETF 1C 0.29%
Equity
Europe
4,379
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 0.77%
Equity
Europe
200
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.57%
Equity
Europe
16
SPDR MSCI Europe UCITS ETF 0.28%
Equity
Europe
302
SPDR MSCI World Energy UCITS ETF 1.14%
Equity
World
Energy
355
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Value
48
iShares FTSE MIB UCITS ETF EUR (Dist) 5.26%
Equity
Italy
110
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.56%
Equity
Europe
178
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.55%
Equity
Europe
19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
3,556
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
4
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.55%
Equity
Europe
2,406
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.56%
Equity
Europe
110
Amundi Global Bioenergy UCITS ETF USD Acc 8.65%
Equity
World
Social/Environmental
Clean Energy
3
Amundi Prime Eurozone UCITS ETF DR (C) 0.57%
Equity
Europe
62
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
World
Low Volatility/Risk Weighted
14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.34%
Equity
Europe
676
HSBC Developed World Sustainable Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
102
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 1.03%
Equity
Europe
Value
58
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
Europe
Fundamental/Quality
26
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.18%
Equity
World
45

Performance

Returns overview

YTD -1.57%
1 month -11.44%
3 months -7.29%
6 months -9.49%
1 year -19.82%
3 years -5.82%
5 years +44.52%
Since inception (MAX) -5.57%
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).
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Risk overview

Volatility 1 year 21.71%
Volatility 3 years 23.81%
Volatility 5 years 26.34%
Return per risk 1 year -0.91
Return per risk 3 years -0.08
Return per risk 5 years 0.29
Maximum drawdown 1 year -25.23%
Maximum drawdown 3 years -27.46%
Maximum drawdown 5 years -38.03%
Maximum drawdown since inception -64.03%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.