Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production Italy

Chart

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).