Equinor ASA

ISIN NO0010096985

WKN 675213

Market cap (in EUR)

87,006 m

Country

Norway

Sector

Energy

Dividend yield

3.68%

Overview

Quote

Description

Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. It operates through the following segments: Exploration and Production Norway, Exploration and Production International, Exploration and Production USA, Marketing, Midstream, and Processing, Renewables, and Other. The Exploration and Production Norway segment includes the commercial development of oil and gas portfolios on the Norwegian continental shelf. The Exploration and Production International segment covers offshore and onshore activities in the USA, Mexico, and other operations worldwide. The Exploration and Production USA segment covers both onshore and offshore exploration, development, and Production of oil and gas in the USA. The Marketing, Midstream, and Processing segment markets and trades of crude oil and condensate, natural gas, NGL and refined products. The Renewables segment focuses on offshore wind, and integrated solutions for onshore renewables. The Other segment includes projects, drilling and procurement, the business area technology, digital and innovation, and corporate staffs and support functions. The company was founded on September 18, 1972 and is headquartered in Stavanger, Norway.

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Energy Integrated Oil and Gas Exploration and Production Norway

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Financials

Key metrics

Market capitalisation, EUR	87,006 m
EPS, EUR	3.08
P/B ratio	2.3
P/E ratio	11.2
Dividend yield	3.68%

Income statement (2025)

Revenue, EUR	93,912 m
Net income, EUR	4,475 m
Profit margin	4.77%

What ETF is Equinor ASA in?

There are 291 ETFs which contain Equinor ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinor ASA is the iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,056
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	756
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,819
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,026
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.48%	Equity World Low Volatility/Risk Weighted	243
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,939
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	348
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.46%	Equity Europe Multi-Factor Strategy	662
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	25
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Islamic Investing	137
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.53%	Equity Europe Momentum	762
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.24%	Equity Europe Energy	525
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.34%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.62%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	20,167
Amundi MSCI Europe UCITS ETF	0.20%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.89%	Equity Europe Low Volatility/Risk Weighted	876
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,209
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,622
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Momentum	245
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,326
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.02%	Equity Europe Dividend	366
Franklin European Quality Dividend UCITS ETF (Acc)	4.00%	Equity Europe Dividend	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,806
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.40%	Equity World Dividend	3
State Street SPDR MSCI Europe Energy UCITS ETF EUR	4.35%	Equity Europe Energy	622
Franklin European Quality Dividend UCITS ETF (Dist)	4.00%	Equity Europe Dividend	527
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,119
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.29%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.34%	Equity Europe Dividend	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,185
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	461
First Trust Global Equity Income UCITS ETF Acc	0.01%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	5.01%	Equity Europe Energy	265
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,595
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.13%	Equity Europe Dividend	326
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,513
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	295
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,383
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	902
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,217
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.59%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.20%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.54%	Equity Europe	44
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	436
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,221
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	472
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	422
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,953
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	147
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.30%	Equity World Energy Social/Environmental	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.24%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	771
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	111
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.39%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,583
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.57%	Equity World Dividend	8,736
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,885
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	250
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.28%	Equity Europe Dividend	41
Invesco Global Buyback Achievers UCITS ETF	0.99%	Equity World Buyback	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.74%	Equity World Energy	1,220
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.33%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,464
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	3.28%	Equity Europe Dividend	173
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	550
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.34%	Equity Europe Dividend	841
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,606
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,313
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,298
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.34%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	615
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.61%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.53%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	425
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
Invesco S&P World Energy Targeted & Screened UCITS ETF	1.28%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,001
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,662
Xtrackers MSCI Europe Value UCITS ETF 1C	0.18%	Equity Europe Value	318
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.89%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.29%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,052
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	210
First Trust Global Equity Income UCITS ETF Dist	0.01%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	576
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	77
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,268
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.71%	Equity World Dividend	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,810
Amundi MSCI Nordic UCITS ETF EUR (C)	1.77%	Equity Europe	294
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	5.01%	Equity Europe Energy	38
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,235
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.46%	Equity Europe Multi-Factor Strategy	213
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	353
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	632
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	459
Amundi MSCI World Ex USA Screened UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	231
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.61%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,100
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	43
WisdomTree Global Value UCITS ETF USD (Acc)	0.73%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,755
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,591
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,452
Invesco RAFI Europe Fundamental Value UCITS ETF	0.82%	Equity Europe Value	33
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	0.03%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,387
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,882
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,696
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.61%	Equity Europe Dividend	28
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
Xtrackers MSCI Nordic UCITS ETF 1C	1.54%	Equity Europe	58
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	137
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	139
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World Energy UCITS ETF 1C	0.70%	Equity World Energy	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,576
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,714
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	2,405
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,045
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,597
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,871
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	735
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,339
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,929
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	394
State Street SPDR MSCI World Energy UCITS ETF USD	0.75%	Equity World Energy	488
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	116
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	4,850
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.34%	Equity Europe Dividend	3
Xtrackers MSCI Nordic UCITS ETF 1D	1.54%	Equity Europe	1,023
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,422
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	445
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,974

Performance

Returns overview

YTD	+73.75%
1 month	+25.73%
3 months	+7.88%
6 months	+60.73%
1 year	+58.96%
3 years	+23.42%
5 years	+113.33%
Since inception (MAX)	+155.49%
2025	-5.89%
2024	-26.21%
2023	-16.10%
2022	+49.92%

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).