Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

71,990 m

Country

Italy

Sector

Energy

Dividend yield

4.42%

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	71,990 m
EPS, EUR	1.79
P/B ratio	1.5
P/E ratio	13.3
Dividend yield	4.42%

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 365 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)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,111
Invesco EURO STOXX 50 UCITS ETF Dist	0.95%	Equity Europe	67
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	16,150
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,697
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,921
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	1,277
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.76%	Equity Europe Low Volatility/Risk Weighted	32
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,530
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	12.93%	Equity Europe Energy Social/Environmental	42
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	55
State Street EMU Screened Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.98%	Equity Europe	45
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,983
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	387
Amundi FTSE MIB UCITS ETF Dist	5.22%	Equity Italy	765
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
Xtrackers FTSE MIB UCITS ETF 1D	5.12%	Equity Italy	103
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.95%	Equity Europe	6,199
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Islamic Investing	142
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	435
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.14%	Equity Europe Momentum	740
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	6
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.46%	Equity Europe Energy	543
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	50
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	23
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.93%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	21,175
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	627
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.98%	Equity Europe	141
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	1,167
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	816
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	632
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
HSBC EURO STOXX 50 UCITS ETF EUR	0.95%	Equity Europe	1,571
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,807
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	609
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.68%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.00%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,652
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	902
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	377
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,839
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Momentum	266
Invesco MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,681
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	690
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	2,871
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	259
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.48%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	0.98%	Equity Europe	4,776
Amundi MSCI Europe Growth UCITS ETF Dist	0.31%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	298
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
State Street SPDR MSCI Europe Energy UCITS ETF EUR	8.06%	Equity Europe Energy	533
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.57%	Equity Europe	788
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.55%	Equity Europe	275
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,246
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,290
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.55%	Equity Europe	537
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,814
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.95%	Equity Europe	7,969
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	480
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.55%	Equity Europe	2,069
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	9.31%	Equity Europe Energy	265
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,836
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.14%	Equity Europe Momentum	138
Amundi FTSE MIB UCITS ETF Acc	5.22%	Equity Italy	87
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.31%	Equity Europe Growth	182
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,693
Xtrackers S&P Europe ex UK UCITS ETF	0.43%	Equity Europe	640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,889
iShares FTSE MIB UCITS ETF (Acc)	5.16%	Equity Italy	433
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	961
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.80%	Equity World Value	9
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.55%	Equity Europe	6,396
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)	0.16%	Equity World Value	203
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	452
Amundi Global Bioenergy UCITS ETF EUR Acc	7.17%	Equity World Social/Environmental Clean Energy	89
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	6,178
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,711
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	5,415
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	1,630
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.98%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	0.56%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,806
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	147
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	12.93%	Equity Europe Energy Social/Environmental	240
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	128,612
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.95%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,872
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	0.04%	Equity World	23,532
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,816
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.54%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	2,083
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	152
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Energy Social/Environmental	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.24%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	126
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.48%	Equity World Energy Social/Environmental	291
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.98%	Equity Europe	990
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,870
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	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 EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.10%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,657
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.82%	Equity World Dividend	9,231
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,575
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	800
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	128
Franklin S&P World Screened UCITS ETF Acc	0.07%	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 ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	53
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.48%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.33%	Equity World Energy	1,205
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.85%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	83
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,727
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	5,928
WisdomTree Euro Stoxx 50	0.95%	Equity Europe	98
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.71%	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	1,761
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	652
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.56%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,174
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	1,290
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,254
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	629
HANetf Making Europe Great Again UCITS ETF Acc	2.19%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,950
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,405
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
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)	0.15%	Equity Europe Social/Environmental	3,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.55%	Equity Europe	842
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.14%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,360
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	1,518
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	613
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,683
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,406
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	348
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.98%	Equity Europe	103
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.03%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,899
Xtrackers MSCI Europe Value UCITS ETF 1C	0.47%	Equity Europe Value	335
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	24
WisdomTree FTSE MIB	5.16%	Equity Italy	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	773
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,392
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,903
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,094
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.39%	Equity Europe	214
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	45
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	649
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	80
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,399
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.06%	Equity World Dividend	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,913
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	9.31%	Equity Europe Energy	33
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.55%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,259
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	57
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.68%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	714
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.98%	Equity Europe	4,191
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	467
Amundi Prime Eurozone UCITS ETF DR (D)	0.59%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.95%	Equity Europe	6,554
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,284
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	175
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.55%	Equity Europe	337
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.33%	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	0.56%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,946
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,989
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.30%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental	572
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	932
Amundi Core MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	630
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.54%	Equity Europe	661
Invesco RAFI Europe Fundamental Value UCITS ETF	0.84%	Equity Europe Value	34
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	0.04%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.46%	Equity Europe Value	2,609
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,448
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	3,533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,101
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,822
State Street SPDR MSCI EMU UCITS ETF EUR	0.56%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.56%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,719
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.56%	Equity Europe	95
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	0.30%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,417
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	110
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,528
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.20%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.60%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	1.30%	Equity World Energy	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.31%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.66%	Equity Europe Large Cap	169
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,638
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.85%	Equity Europe Multi-Factor Strategy	20
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.81%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,755
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,561
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	561
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.56%	Equity Europe Value	263
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,812
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	46
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.95%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.95%	Equity Europe	5,887
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,121
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	630
Invesco STOXX Europe 600 UCITS ETF	0.32%	Equity Europe	586
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,721
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	3,013
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	500
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,240
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	758
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,851
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.95%	Equity Europe	669
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.55%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	402
State Street SPDR MSCI World Energy UCITS ETF USD	1.34%	Equity World Energy	490
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.46%	Equity Europe Value	123
iShares FTSE MIB UCITS ETF EUR (Dist)	5.16%	Equity Italy	177
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.55%	Equity Europe	271
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.20%	Equity World Social/Environmental	34
Invesco EURO STOXX 50 UCITS ETF	0.95%	Equity Europe	1,253
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,052
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	4,085
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,577
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.55%	Equity Europe	191
Amundi Global Bioenergy UCITS ETF USD Acc	7.17%	Equity World Social/Environmental Clean Energy	5
Amundi Prime Eurozone UCITS ETF DR (C)	0.59%	Equity Europe	124
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,475
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	457
UBS MSCI EMU Value UCITS ETF EUR acc	0.56%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,172

Performance

Returns overview

YTD	+46.79%
1 month	+11.06%
3 months	+0.00%
6 months	+27.35%
1 year	+59.16%
3 years	+71.64%
5 years	+134.66%
Since inception (MAX)	+81.96%
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).