SNAM SpA

ISIN IT0003153415

WKN 764545

Market cap (in EUR)

18,861 m

Country

Italy

Sector

Energy

Dividend yield

5.18%

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Overview

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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	18,861 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	13.5
Dividend yield	5.18%

Income statement (2024)

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

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What ETF is SNAM SpA in?

There are 257 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)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	993
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.26%	Equity Europe Low Volatility/Risk Weighted	35
iShares EURO STOXX Mid UCITS ETF	1.57%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,812
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	4.17%	Equity Europe Energy Social/Environmental	37
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	1,349
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.59%	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	1.83%	Equity Italy	577
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.83%	Equity Europe Multi-Factor Strategy	547
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	1.70%	Equity Italy	70
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.42%	Equity Europe Dividend	448
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.21%	Equity Europe Momentum	770
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.80%	Equity Europe Energy	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.48%	Equity Europe Social/Environmental Climate Change	58
iShares Global Infrastructure UCITS ETF USD (Dist)	0.44%	Equity World Infrastructure	1,480
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	14,901
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	653
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	659
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	65
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.99%	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	131
iShares Euro Dividend UCITS ETF	3.66%	Equity Europe Dividend	1,197
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.72%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.86%	Equity World Utilities Social/Environmental	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,425
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.49%	Equity Europe Dividend	268
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	152
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	691
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.85%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	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	0.17%	Equity Europe	2,119
iShares Global Infrastructure UCITS ETF USD (Acc)	0.44%	Equity World Infrastructure	72
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
Amundi FTSE MIB UCITS ETF Acc	1.83%	Equity Italy	28
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares FTSE MIB UCITS ETF (Acc)	1.72%	Equity Italy	286
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	5,701
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	0.09%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	75
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.56%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
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	0.36%	Equity Europe Value	259
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	118
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	4.17%	Equity Europe Energy Social/Environmental	120
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,821
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	229
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,085
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)	0.27%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.08%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	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	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	960
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	166
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.48%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.37%	Equity World Dividend	4,693
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
Xtrackers MSCI World Utilities UCITS ETF 1C	0.57%	Equity World Utilities	488
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	182
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	0.82%	Equity Europe Dividend	19
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
WisdomTree Europe Equity Income UCITS ETF	0.82%	Equity Europe Dividend	96
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.85%	Equity Europe Dividend	907
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,921
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,570
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Momentum	28
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Infrastructure	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	246
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	4,912
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.86%	Equity World Utilities Social/Environmental	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.72%	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	0.18%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	946
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
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
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	0.17%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.83%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	316
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	38
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,430
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,124
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.15%	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	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.48%	Equity Europe Social/Environmental Climate Change	2,337
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	2.50%	Equity Europe Utilities Social/Environmental	53
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,502
SPDR MSCI EMU UCITS ETF	0.18%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	113
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,857
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.66%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.34%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.18%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.37%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.21%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.45%	Equity Europe Multi-Factor Strategy	18
SPDR MSCI Europe Utilities UCITS ETF	2.12%	Equity Europe Utilities	582
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,696
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Catholic principles	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	220
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	980
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	0.18%	Equity Europe	15
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	0.09%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	143
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	2,025
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	640
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.17%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	368
iShares FTSE MIB UCITS ETF EUR (Dist)	1.79%	Equity Italy	144
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	216
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.71%	Equity Europe Dividend	100
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.85%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	3,370
SPDR MSCI World Utilities UCITS ETF USD	0.57%	Equity World Utilities	47
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,060
UBS MSCI EMU Value UCITS ETF EUR acc	0.36%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,688

Performance

Returns overview

YTD	+38.38%
1 month	-1.79%
3 months	+12.79%
6 months	+12.79%
1 year	+39.55%
3 years	+21.08%
5 years	+19.32%
Since inception (MAX)	+55.35%
2024	-11.85%
2023	-0.49%
2022	-9.56%
2021	+7.40%

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).