Equinor ASA

ISIN NO0010096985

WKN 675213

Market cap (in EUR)

87,883 m

Country

Norway

Sector

Energy

Dividend yield

3.67%

Overview

Quote

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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	87,883 m
EPS, EUR	3.08
P/B ratio	2.3
P/E ratio	11.3
Dividend yield	3.67%

Income statement (2025)

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

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Capital at risk

What ETF is Equinor ASA in?

There are 363 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 (Dist).

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,220
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,930
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	69
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.54%	Equity World Low Volatility/Risk Weighted	394
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.52%	Equity Europe Multi-Factor Strategy	642
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.19%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Islamic Investing	152
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.67%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.73%	Equity Europe Energy	679
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	158
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	53
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.66%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	21,798
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	15
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	617
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	621
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,852
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.03%	Equity Europe Low Volatility/Risk Weighted	964
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	399
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	72
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	272
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	775
Franklin European Quality Dividend UCITS ETF (Acc)	3.02%	Equity Europe Dividend	117
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,878
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.11%	Equity Europe Social/Environmental	108
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
State Street SPDR MSCI Europe Energy UCITS ETF EUR	4.93%	Equity Europe Energy	627
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	0
Franklin European Quality Dividend UCITS ETF (Dist)	3.02%	Equity Europe Dividend	544
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.46%	Equity Europe Dividend	27
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,059
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	626
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	280
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	580
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,425
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	5.25%	Equity Europe Energy	331
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.67%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.17%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.74%	Equity Europe Social/Environmental Climate Change	1,452
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,660
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.22%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.52%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	372
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	422
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.63%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.21%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,661
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.83%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,506
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.32%	Equity World Dividend	586
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	503
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	2,041
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	159
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.16%	Equity World Energy Social/Environmental	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.12%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	826
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	182
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.22%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,827
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	134
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.73%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.54%	Equity World Dividend	10,193
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	112
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	105
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.60%	Equity Europe Dividend	43
Invesco Global Buyback Achievers UCITS ETF	0.84%	Equity World Buyback	183
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Robeco 3D European Equity UCITS ETF A EUR	0.66%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.75%	Equity World Energy	1,454
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.48%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	3.60%	Equity Europe Dividend	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	784
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.46%	Equity Europe Dividend	919
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,551
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	632
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,663
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	797
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.80%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,272
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.67%	Equity Europe Momentum	37
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,476
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.78%	Equity World Dividend	8
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.21%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	1.43%	Equity World Energy Social/Environmental	35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,333
Xtrackers MSCI Europe Value UCITS ETF 1C	0.22%	Equity Europe Value	345
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.03%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	75
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.36%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	751
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,652
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.72%	Equity World Dividend	27
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.93%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	262
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,924
Amundi MSCI Nordic UCITS ETF EUR (C)	1.85%	Equity Europe	358
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	5.25%	Equity Europe Energy	39
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	318
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,299
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.52%	Equity Europe Multi-Factor Strategy	226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.12%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	833
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	338
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.80%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,565
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,839
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	5
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	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.03%	Equity Europe Low Volatility/Risk Weighted	85
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.21%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	58
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.32%	Equity World Dividend	1,604
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.85%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	0.23%	Equity Europe Value	2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.73%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,904
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.80%	Equity Europe Dividend	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,833
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	182
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	298
Xtrackers MSCI Nordic UCITS ETF 1C	1.83%	Equity Europe	63
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.19%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	66
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	182
Xtrackers MSCI World Energy UCITS ETF 1C	0.79%	Equity World Energy	1,930
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,799
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.16%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	2,340
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	3,204
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	833
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,816
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	384
State Street SPDR MSCI World Energy UCITS ETF USD	0.80%	Equity World Energy	597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	124
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.19%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.46%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,961
Xtrackers MSCI Nordic UCITS ETF 1D	1.83%	Equity Europe	1,036
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,332

Performance

Returns overview

YTD	+104.19%
1 month	+13.72%
3 months	+16.21%
6 months	+19.54%
1 year	+93.52%
3 years	+28.34%
5 years	+91.23%
Since inception (MAX)	+200.25%
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).