Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

61,801 m

Country

Italy

Sector

Energy

Dividend yield

5.14%

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	61,801 m
EPS, EUR	0.84
P/B ratio	1.2
P/E ratio	24.3
Dividend yield	5.14%

Income statement (2025)

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

What ETF is Eni SpA in?

There are 335 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,015
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	4,125
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,251
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.36%	Equity Europe	1,345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,798
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	12.51%	Equity Europe Energy Social/Environmental	39
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	54
State Street EMU Screened Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.01%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,910
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	171
Amundi FTSE MIB UCITS ETF Dist	5.96%	Equity Italy	688
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers FTSE MIB UCITS ETF 1D	5.32%	Equity Italy	94
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.76%	Equity Europe Dividend	742
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.93%	Equity Europe	5,911
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Islamic Investing	122
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	435
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.28%	Equity Europe Momentum	763
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.40%	Equity Europe Energy	476
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	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	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.03%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	19,938
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.01%	Equity Europe	138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	1,075
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.69%	Equity Europe	740
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
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	55
HSBC EURO STOXX 50 UCITS ETF EUR	1.01%	Equity Europe	1,475
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	565
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.01%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.52%	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	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	122
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.41%	Equity Europe Low Volatility/Risk Weighted	861
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,565
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,767
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,800
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	246
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	1.01%	Equity Europe	4,342
Invesco Europe Enhanced Equity UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	266
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
State Street SPDR MSCI Europe Energy UCITS ETF EUR	8.14%	Equity Europe Energy	576
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.69%	Equity Europe	780
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	4,103
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.51%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	2,210
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)	0.63%	Equity Europe	514
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,166
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.01%	Equity Europe	7,650
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	186
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.58%	Equity Europe	1,985
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	6
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	9.38%	Equity Europe Energy	226
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,607
Amundi FTSE MIB UCITS ETF Acc	5.96%	Equity Italy	80
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,527
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
iShares FTSE MIB UCITS ETF (Acc)	5.89%	Equity Italy	404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	856
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	6,210
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Value	186
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.34%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	436
Amundi Global Bioenergy UCITS ETF EUR Acc	8.53%	Equity World Social/Environmental Clean Energy	54
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.36%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	890
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.01%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.38%	Equity Europe Value	329
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	134
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	12.51%	Equity Europe Energy Social/Environmental	190
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,167
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.63%	Equity Europe	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,997
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.36%	Equity Europe	144
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Energy Social/Environmental	143
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	110
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.51%	Equity World Energy Social/Environmental	190
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	235
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.22%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.01%	Equity Europe	942
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	210
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.14%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.15%	Equity World Dividend	8,107
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	767
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.51%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.39%	Equity World Energy	1,011
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.95%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,188
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,167
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,740
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	540
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.69%	Equity Europe	1,827
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.63%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,207
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.48%	Equity Europe Social/Environmental	1,305
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,240
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,127
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.44%	Equity Europe	3,305
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	152
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,431
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,055
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	817
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.28%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	1,462
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	667
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	235
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	410
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	328
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.01%	Equity Europe	96
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.30%	Equity World Energy Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,935
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,506
Xtrackers MSCI Europe Value UCITS ETF 1C	0.50%	Equity Europe Value	285
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.41%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.51%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.69%	Equity Europe	749
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,153
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.01%	Equity Europe	773
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,309
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.41%	Equity World Dividend	9
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,829
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	9.38%	Equity Europe Energy	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.70%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.58%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,115
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.34%	Equity Europe	58
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.01%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	350
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.01%	Equity Europe	4,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	885
L&G Europe ex UK Equity UCITS ETF	0.48%	Equity Europe Social/Environmental	978
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.93%	Equity Europe	6,322
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	224
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,120
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	164
WisdomTree Global Value UCITS ETF USD (Acc)	0.68%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.58%	Equity Europe	340
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.69%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	43,916
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	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity Europe Social/Environmental	533
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	734
Amundi Core MSCI EMU UCITS ETF Acc	0.69%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.63%	Equity Europe	632
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.01%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.51%	Equity Europe Value	2,456
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.14%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	4,835
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.96%	Equity Europe Dividend	542
State Street SPDR MSCI EMU UCITS ETF EUR	0.64%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.63%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,630
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.69%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	263
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	275
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.63%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	1.38%	Equity World Energy	1,470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.33%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,575
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,487
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	539
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.38%	Equity Europe Value	247
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.01%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	0.69%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.01%	Equity Europe	5,664
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,039
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	405
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	2,764
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	487
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,299
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	728
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,912
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.01%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.58%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	426
State Street SPDR MSCI World Energy UCITS ETF USD	1.40%	Equity World Energy	450
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Value	109
iShares FTSE MIB UCITS ETF EUR (Dist)	5.89%	Equity Italy	170
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.63%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF hGBP acc	0.69%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	60
UBS Core MSCI EMU UCITS ETF EUR acc	0.69%	Equity Europe	3,925
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	188
Amundi Global Bioenergy UCITS ETF USD Acc	8.53%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.66%	Equity Europe	102
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	428
UBS MSCI EMU Value UCITS ETF EUR acc	1.38%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,038

Performance

Returns overview

YTD	+24.47%
1 month	-14.12%
3 months	-18.84%
6 months	+21.52%
1 year	+44.69%
3 years	+51.87%
5 years	+94.97%
Since inception (MAX)	+54.29%
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).