SNAM SpA

ISIN IT0003153415

WKN 764545

Market cap (in EUR)

19,876 m

Country

Italy

Sector

Energy

Dividend yield

4.91%

Overview

Quote

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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	19,876 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	14.2
Dividend yield	4.91%

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 267 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	707
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	1,019
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.34%	Equity Europe Low Volatility/Risk Weighted	36
iShares EURO STOXX Mid UCITS ETF	1.66%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,963
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	4.37%	Equity Europe Energy Social/Environmental	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.14%	Equity World Infrastructure Multi-Asset Strategy	1,373
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,322
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.01%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
Amundi FTSE MIB UCITS ETF Dist	1.93%	Equity Italy	577
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.88%	Equity Europe Multi-Factor Strategy	561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers FTSE MIB UCITS ETF 1D	1.90%	Equity Italy	72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.53%	Equity Europe Dividend	459
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	555
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.22%	Equity Europe Momentum	806
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.88%	Equity Europe Energy	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.52%	Equity Europe Social/Environmental Climate Change	60
iShares Global Infrastructure UCITS ETF USD (Dist)	0.45%	Equity World Infrastructure	1,501
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	15,515
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	583
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	679
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	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,531
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.11%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	134
iShares Euro Dividend UCITS ETF	3.79%	Equity Europe Dividend	1,223
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	776
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	642
iShares MSCI Europe Mid Cap UCITS ETF	0.62%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.84%	Equity World Utilities Social/Environmental	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,749
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,740
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.47%	Equity Europe Dividend	268
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	202
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	731
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	3,952
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
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	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	2,175
iShares Global Infrastructure UCITS ETF USD (Acc)	0.45%	Equity World Infrastructure	75
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,697
Amundi FTSE MIB UCITS ETF Acc	1.93%	Equity Italy	28
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	478
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares FTSE MIB UCITS ETF (Acc)	1.72%	Equity Italy	299
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	5,953
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
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	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.73%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	274
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	344
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	125
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	4.37%	Equity Europe Energy Social/Environmental	121
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,710
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	927
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	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	237
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,475
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	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,588
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	93
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	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	83
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	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.52%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.39%	Equity World Dividend	5,044
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,829
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	519
Xtrackers MSCI World Utilities UCITS ETF 1C	0.61%	Equity World Utilities	502
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	189
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	19
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.62%	Equity Europe Mid Cap	508
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,471
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
WisdomTree Europe Equity Income UCITS ETF	0.86%	Equity Europe Dividend	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	399
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.57%	Equity Europe Dividend	922
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,623
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	388
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Momentum	29
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Infrastructure	42
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
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	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,031
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.84%	Equity World Utilities Social/Environmental	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.90%	Equity Europe Low Volatility/Risk Weighted	23
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	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	200
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	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	291
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,410
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.88%	Equity Europe Multi-Factor Strategy	171
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	324
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	39
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	930
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	293
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	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,161
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	289
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	24
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	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.52%	Equity Europe Social/Environmental Climate Change	2,397
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	2.30%	Equity Europe Utilities Social/Environmental	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,670
SPDR MSCI EMU UCITS ETF	0.19%	Equity Europe	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	1.22%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.79%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.41%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,289
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 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	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.48%	Equity Europe Multi-Factor Strategy	19
SPDR MSCI Europe Utilities UCITS ETF	2.19%	Equity Europe Utilities	603
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,473
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	1,759
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	480
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	233
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
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	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	146
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,143
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	650
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	466
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	1,211
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,094
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.19%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	380
iShares FTSE MIB UCITS ETF EUR (Dist)	1.90%	Equity Italy	152
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	227
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.92%	Equity Europe Dividend	102
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	4,270
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	30
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.57%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,467
SPDR MSCI World Utilities UCITS ETF USD	0.60%	Equity World Utilities	53
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	149
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,129
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,807

Performance

Returns overview

YTD	+4.07%
1 month	+4.29%
3 months	+14.83%
6 months	+18.01%
1 year	+40.38%
3 years	+20.52%
5 years	+22.54%
Since inception (MAX)	+60.69%
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).