Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

73,095 m

Country

Italy

Sector

Energy

Dividend yield

4.35%

Overview

Quote

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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	73,095 m
EPS, EUR	1.79
P/B ratio	1.5
P/E ratio	13.5
Dividend yield	4.35%

Income statement (2025)

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

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Capital at risk

What ETF is Eni SpA in?

There are 376 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 Acc.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,119
Invesco EURO STOXX 50 UCITS ETF Dist	1.10%	Equity Europe	56
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,981
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	1,247
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	31
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	6,814
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,555
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	13.02%	Equity Europe Energy Social/Environmental	41
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	56
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.07%	Equity Europe	53
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,994
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	401
Amundi FTSE MIB UCITS ETF Dist	5.75%	Equity Italy	738
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Xtrackers FTSE MIB UCITS ETF 1D	5.52%	Equity Italy	100
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.02%	Equity Europe	6,007
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Islamic Investing	147
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	422
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.35%	Equity Europe Momentum	724
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.89%	Equity Europe Energy	577
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	58
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.36%	Equity Europe	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	772
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	218
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.03%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	21,003
Amundi MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.33%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.07%	Equity Europe	136
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	1,205
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.65%	Equity Europe	793
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	622
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	97
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
HSBC EURO STOXX 50 UCITS ETF EUR	1.10%	Equity Europe	1,531
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,752
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	608
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.81%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.14%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,607
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.45%	Equity Europe Low Volatility/Risk Weighted	909
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,724
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity World Momentum	271
Invesco MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	697
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,869
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.55%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	1.07%	Equity Europe	4,672
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.52%	Equity Europe Multi-Factor Strategy	298
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
State Street SPDR MSCI Europe Energy UCITS ETF EUR	8.22%	Equity Europe Energy	564
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.63%	Equity Europe	759
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.64%	Equity Europe	268
Amundi Core MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	4,203
CT QR Series European Equity Active UCITS ETF EUR Dist	0.41%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,266
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.64%	Equity Europe	515
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,793
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.09%	Equity Europe	7,822
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	486
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	1,998
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	9.45%	Equity Europe Energy	267
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,812
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.35%	Equity Europe Momentum	134
Amundi FTSE MIB UCITS ETF Acc	5.75%	Equity Italy	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.34%	Equity Europe Growth	179
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	556
Xtrackers S&P Europe ex UK UCITS ETF	0.47%	Equity Europe	643
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,951
iShares FTSE MIB UCITS ETF (Acc)	5.92%	Equity Italy	428
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	972
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.95%	Equity World Value	9
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.64%	Equity Europe	6,253
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	227
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	449
Amundi Global Bioenergy UCITS ETF EUR Acc	7.10%	Equity World Social/Environmental Clean Energy	97
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,383
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,685
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.35%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,647
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.07%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	0.62%	Equity Europe Value	338
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,741
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	13.02%	Equity Europe Energy Social/Environmental	263
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,604
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.33%	Equity Europe	1,359
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.09%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,554
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.62%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,992
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	155
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Energy Social/Environmental	162
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.27%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	131
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.48%	Equity World Energy Social/Environmental	379
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	22
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.07%	Equity Europe	969
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,154
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.90%	Equity World Dividend	9,580
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,878
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,145
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	807
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	132
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	71
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.48%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.39%	Equity World Energy	1,221
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	12
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.97%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.33%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,883
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,935
WisdomTree Euro Stoxx 50	1.10%	Equity Europe	96
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.82%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,759
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	647
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.62%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	1,260
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,278
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	629
HANetf Making Europe Great Again UCITS ETF Acc	2.43%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,932
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,410
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,177
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.64%	Equity Europe	842
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.35%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,327
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	1,493
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,681
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,414
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	259
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	346
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.07%	Equity Europe	105
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.13%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,291
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,984
Xtrackers MSCI Europe Value UCITS ETF 1C	0.50%	Equity Europe Value	346
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.45%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.41%	Equity Europe Fundamental/Quality	68
WisdomTree FTSE MIB	5.52%	Equity Italy	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.65%	Equity Europe	753
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,432
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,867
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,015
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	662
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	90
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,653
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.17%	Equity World Dividend	21
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,901
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	9.45%	Equity Europe Energy	34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	194
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.65%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	58
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.81%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	122
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	691
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.07%	Equity Europe	4,125
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	654
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	464
Amundi Prime Eurozone UCITS ETF DR (D)	0.65%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.02%	Equity Europe	6,488
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	269
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	172
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.65%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,824
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,021
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.45%	Equity Europe Low Volatility/Risk Weighted	82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.32%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity Europe Social/Environmental	559
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,006
Amundi Core MSCI EMU UCITS ETF Acc	0.63%	Equity Europe	628
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.62%	Equity Europe	650
Invesco RAFI Europe Fundamental Value UCITS ETF	0.90%	Equity Europe Value	34
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	0.05%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.54%	Equity Europe Value	2,612
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 Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,416
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,542
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,889
State Street SPDR MSCI EMU UCITS ETF EUR	0.66%	Equity Europe	362
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.64%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,790
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.65%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,516
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.23%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	95
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.66%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	1.31%	Equity World Energy	1,708
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	445
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.95%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.36%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.78%	Equity Europe Large Cap	164
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,654
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.98%	Equity Europe Multi-Factor Strategy	20
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.85%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,061
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,473
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.60%	Equity Europe Value	262
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,827
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.10%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	0.65%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.09%	Equity Europe	5,704
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	739
Invesco STOXX Europe 600 UCITS ETF	0.33%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,622
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	3,057
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	493
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,240
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	759
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,789
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.10%	Equity Europe	628
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	398
State Street SPDR MSCI World Energy UCITS ETF USD	1.40%	Equity World Energy	505
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.54%	Equity Europe Value	122
iShares FTSE MIB UCITS ETF EUR (Dist)	5.92%	Equity Italy	172
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.64%	Equity Europe	265
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.23%	Equity World Social/Environmental	34
Invesco EURO STOXX 50 UCITS ETF	1.10%	Equity Europe	1,235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.65%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,982
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
UBS Core MSCI EMU UCITS ETF EUR acc	0.65%	Equity Europe	3,993
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,574
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.65%	Equity Europe	197
Amundi Global Bioenergy UCITS ETF USD Acc	7.10%	Equity World Social/Environmental Clean Energy	5
Amundi Prime Eurozone UCITS ETF DR (C)	0.65%	Equity Europe	140
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,474
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	0.62%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,214

Performance

Returns overview

YTD	+42.44%
1 month	+0.66%
3 months	-1.09%
6 months	+11.88%
1 year	+57.49%
3 years	+58.24%
5 years	+119.45%
Since inception (MAX)	+76.57%
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).