SNAM SpA

ISIN IT0003153415

WKN 764545

Market cap (in EUR)

20,064 m

Country

Italy

Sector

Energy

Dividend yield

4.94%

Overview

Quote

Description

SNAM SpA engages in the gas infrastructure and energy transition business. It operates through the following segments: Transportation, Storage, Regasification, Energy Transition, and Other. The Transportation segment refers to natural gas transportation and dispatching activities in Italy. The Storage segment provides the natural gas storage service in Italy. The Regasification segment focuses on providing liquefied natural gas regasification service. The Energy Transition segment is involved in the companies active in the energy business traceable to the legal entities of Renovit group and in the biogas or biomethane business traceable to the legal entities of the Bionenergys group belong. The Other segment include sustainable mobility business. The company was founded on October 30, 1941 and is headquartered in San Donato Milanese, Italy.

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Energy Downstream and Midstream Energy Midstream Energy Italy

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Financials

Key metrics

Market capitalisation, EUR	20,064 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	14.3
Dividend yield	4.94%

Income statement (2024)

Revenue, EUR	3,548 m
Net income, EUR	1,259 m
Profit margin	35.48%

What ETF is SNAM SpA in?

There are 269 ETFs which contain SNAM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of SNAM 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)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	689
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	14,871
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	1,122
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.34%	Equity Europe Low Volatility/Risk Weighted	35
iShares EURO STOXX Mid UCITS ETF	1.66%	Equity Europe Mid Cap	604
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,051
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	4,833
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	4.37%	Equity Europe Energy Social/Environmental	44
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.14%	Equity World Infrastructure Multi-Asset Strategy	1,455
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,342
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.01%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	81
Amundi FTSE MIB UCITS ETF Dist	1.93%	Equity Italy	623
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.88%	Equity Europe Multi-Factor Strategy	586
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers FTSE MIB UCITS ETF 1D	1.90%	Equity Italy	72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.53%	Equity Europe Dividend	501
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	475
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.21%	Equity Europe Momentum	783
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.88%	Equity Europe Energy	532
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	433
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.52%	Equity Europe Social/Environmental Climate Change	61
iShares Global Infrastructure UCITS ETF USD (Dist)	0.45%	Equity World Infrastructure	1,685
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	369
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	16,634
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	1,070
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,581
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.11%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	128
iShares Euro Dividend UCITS ETF	3.79%	Equity Europe Dividend	1,280
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.90%	Equity Europe Low Volatility/Risk Weighted	805
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	693
iShares MSCI Europe Mid Cap UCITS ETF	0.59%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.84%	Equity World Utilities Social/Environmental	156
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,428
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.47%	Equity Europe Dividend	290
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	215
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	75
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	594
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	658
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,014
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.57%	Equity Europe Dividend	4
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	458
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	196
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	191
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,930
iShares Global Infrastructure UCITS ETF USD (Acc)	0.45%	Equity World Infrastructure	87
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,434
Amundi FTSE MIB UCITS ETF Acc	1.93%	Equity Italy	35
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	907
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
iShares FTSE MIB UCITS ETF (Acc)	1.72%	Equity Italy	331
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	399
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,134
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	0.02%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,216
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.73%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.32%	Equity Europe	9
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	289
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	364
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	128
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	4.37%	Equity Europe Energy Social/Environmental	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,458
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	204
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	254
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	568
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,333
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	8,095
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,587
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	112
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,469
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	976
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	173
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.52%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,051
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.39%	Equity World Dividend	6,298
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,035
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	488
Xtrackers MSCI World Utilities UCITS ETF 1C	0.61%	Equity World Utilities	596
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	193
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.86%	Equity Europe Dividend	29
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.62%	Equity Europe Mid Cap	514
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,563
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,079
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,944
WisdomTree Europe Equity Income UCITS ETF	0.86%	Equity Europe Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	434
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.57%	Equity Europe Dividend	870
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,655
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,339
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,612
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	89
HANetf Making Europe Great Again UCITS ETF Acc	2.51%	Equity World Social/Environmental	6
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,071
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,265
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	167
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	81
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	394
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,927
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,513
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	603
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Momentum	47
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Infrastructure	60
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	786
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	206
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,125
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.84%	Equity World Utilities Social/Environmental	16
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.90%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	769
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	978
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	53
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	369
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	178
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	0.19%	Equity Europe	83
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,475
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.88%	Equity Europe Multi-Factor Strategy	179
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	333
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	40
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	910
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	57
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	174
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,331
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	124
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,607
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	295
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,191
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	298
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.52%	Equity Europe Social/Environmental Climate Change	2,439
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.30%	Equity Europe Utilities Social/Environmental	68
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,671
SPDR MSCI EMU UCITS ETF	0.18%	Equity Europe	314
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,062
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	1.22%	Equity Europe Mid Cap	478
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,827
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	32
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.79%	Equity Europe Dividend	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,301
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	139
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.40%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.21%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,118
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.48%	Equity Europe Multi-Factor Strategy	20
SPDR MSCI Europe Utilities UCITS ETF	2.19%	Equity Europe Utilities	763
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,479
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,183
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Catholic principles	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	475
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	229
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,221
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	0.19%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	920
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	176
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	147
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,987
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,293
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	644
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	456
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,184
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,315
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.19%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	391
iShares FTSE MIB UCITS ETF EUR (Dist)	1.90%	Equity Italy	151
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	224
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.92%	Equity Europe Dividend	107
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	4,431
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	33
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.57%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,816
SPDR MSCI World Utilities UCITS ETF USD	0.60%	Equity World Utilities	66
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	158
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,233
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,191

Performance

Returns overview

YTD	+13.44%
1 month	+9.22%
3 months	+10.96%
6 months	+24.33%
1 year	+52.60%
3 years	+31.37%
5 years	+45.05%
Since inception (MAX)	+75.16%
2025	+37.54%
2024	-11.85%
2023	-0.49%
2022	-9.56%

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).