Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

60,915 m

Country

Italy

Sector

Energy

Dividend yield

5.27%

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	60,915 m
EPS, EUR	0.91
P/B ratio	1.2
P/E ratio	21.4
Dividend yield	5.27%

Income statement (2025)

Revenue, EUR	82,151 m
Net income, EUR	2,608 m
Profit margin	3.17%

What ETF is Eni SpA in?

There are 280 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 ESG 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	840
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	699
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,774
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.29%	Equity Europe	1,087
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,108
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	12.83%	Equity Europe Energy Social/Environmental	46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.86%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,377
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	84
Amundi FTSE MIB UCITS ETF Dist	5.16%	Equity Italy	656
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers FTSE MIB UCITS ETF 1D	5.05%	Equity Italy	75
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.31%	Equity Europe Dividend	524
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.83%	Equity Europe	5,855
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Islamic Investing	100
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	501
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	71
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.51%	Equity Europe Energy	567
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	34
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	471
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	377
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	17,465
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	670
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.86%	Equity Europe	127
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	665
UBS Core MSCI EMU UCITS ETF hUSD acc	0.54%	Equity Europe	1,113
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	698
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	82
HSBC EURO STOXX 50 UCITS ETF EUR	0.84%	Equity Europe	1,444
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	464
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.10%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.04%	Equity World Covered Call Alternative Investments	11
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	130
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.21%	Equity Europe Low Volatility/Risk Weighted	831
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	7,826
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity Europe Social/Environmental	2,963
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	221
Amundi EURO STOXX 50 II UCITS ETF Acc	0.86%	Equity Europe	4,213
Invesco Europe Enhanced Equity UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
State Street SPDR MSCI Europe Energy UCITS ETF EUR	9.22%	Equity Europe Energy	712
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	612
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.53%	Equity Europe	647
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	4,166
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.53%	Equity Europe	470
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	947
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	7,330
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,152
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.54%	Equity Europe	1,979
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	10.37%	Equity Europe Energy	188
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,605
Amundi FTSE MIB UCITS ETF Acc	5.16%	Equity Italy	35
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	901
Xtrackers S&P Europe ex UK UCITS ETF	0.39%	Equity Europe	290
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,889
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
iShares FTSE MIB UCITS ETF (Acc)	4.75%	Equity Italy	349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	178
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	402
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.53%	Equity Europe	6,318
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	125
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	126
Amundi Global Bioenergy UCITS ETF EUR Acc	8.30%	Equity World Social/Environmental Clean Energy	35
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	5,189
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,471
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,006
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	732
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.86%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.07%	Equity Europe Value	302
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	368
UBS Core MSCI Europe UCITS ETF hEUR acc	0.29%	Equity Europe	132
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	12.83%	Equity Europe Energy Social/Environmental	162
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	111,971
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	968
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	704
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,635
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,399
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	30
UBS Core MSCI Europe UCITS ETF hCHF acc	0.29%	Equity Europe	118
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Energy Social/Environmental	61
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	66
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	212
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.86%	Equity Europe	894
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,593
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	114
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	981
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	196
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,102
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	556
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.43%	Equity World Dividend	6,855
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,255
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	394
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	497
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	193
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.37%	Equity World Energy	840
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	3,734
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,159
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,352
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,606
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	441
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.54%	Equity Europe	1,771
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,491
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,221
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,859
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.35%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	3,028
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,583
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.53%	Equity Europe	625
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	1,495
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	674
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	217
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	369
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	264
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.86%	Equity Europe	90
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.60%	Equity World Energy Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,233
Xtrackers MSCI Europe Value UCITS ETF 1C	0.68%	Equity Europe Value	219
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.54%	Equity Europe	799
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,003
UBS EURO STOXX 50 UCITS ETF EUR dis	0.84%	Equity Europe	729
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.37%	Equity Europe	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
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	55
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,799
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,386
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	191
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	10.37%	Equity Europe Energy	27
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.54%	Equity Europe	95
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,527
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	344
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.76%	Equity Europe	3,510
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	846
L&G Europe ex UK Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	929
Amundi Prime Eurozone UCITS ETF DR (D)	0.59%	Equity Europe	77
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.83%	Equity Europe	6,523
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	183
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,417
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,640
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.54%	Equity Europe	305
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.54%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,755
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	30
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,540
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	44
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental	549
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	407
Amundi Core MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	350
Invesco FTSE RAFI Europe UCITS ETF Dist	0.90%	Equity Europe Fundamental/Quality	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.68%	Equity Europe Value	2,493
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,363
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	4,874
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.30%	Equity Europe Dividend	369
State Street SPDR MSCI EMU UCITS ETF EUR	0.53%	Equity Europe	341
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,089
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.54%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,856
iShares MSCI Europe ex-UK UCITS ETF	0.38%	Equity Europe	1,332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	144
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.57%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	1.38%	Equity World Energy	1,326
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	156
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,141
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,811
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,274
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	478
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.10%	Equity Europe Value	244
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,350
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.54%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.84%	Equity Europe	5,556
UBS Core MSCI Europe UCITS ETF EUR acc	0.29%	Equity Europe	186
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,067
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,404
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	472
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,204
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	662
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,487
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	678
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.54%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	401
State Street SPDR MSCI World Energy UCITS ETF USD	1.38%	Equity World Energy	432
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	75
iShares FTSE MIB UCITS ETF EUR (Dist)	5.08%	Equity Italy	157
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.54%	Equity Europe	238
UBS Core MSCI EMU UCITS ETF hGBP acc	0.54%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,527
UBS Core MSCI EMU UCITS ETF EUR acc	0.54%	Equity Europe	4,058
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.53%	Equity Europe	168
Amundi Global Bioenergy UCITS ETF USD Acc	8.30%	Equity World Social/Environmental Clean Energy	4
Amundi Prime Eurozone UCITS ETF DR (C)	0.59%	Equity Europe	82
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	1,288
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	274
UBS MSCI EMU Value UCITS ETF EUR acc	1.07%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,371

Performance

Returns overview

YTD	+23.47%
1 month	+16.02%
3 months	+22.33%
6 months	+30.74%
1 year	+48.33%
3 years	+45.95%
5 years	+110.07%
Since inception (MAX)	+53.05%
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).