Equinor ASA

ISIN NO0010096985

WKN 675213

Market cap (in EUR)

71,413 m

Country

Norway

Sector

Energy

Dividend yield

4.66%

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	71,413 m
EPS, EUR	1.86
P/B ratio	1.8
P/E ratio	14.5
Dividend yield	4.66%

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	1,025
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	4,120
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,501
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,952
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	249
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,917
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	341
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.46%	Equity Europe Multi-Factor Strategy	587
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	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Islamic Investing	124
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.53%	Equity Europe Momentum	779
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.24%	Equity Europe Energy	485
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	39
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	685
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.34%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.62%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	20,359
Amundi MSCI Europe UCITS ETF	0.20%	Equity Europe	621
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	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
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	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,919
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	569
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	124
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	879
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,754
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,984
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.02%	Equity Europe Dividend	356
Franklin European Quality Dividend UCITS ETF (Acc)	4.00%	Equity Europe Dividend	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	2,856
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	254
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	38
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	576
Franklin European Quality Dividend UCITS ETF (Dist)	4.00%	Equity Europe Dividend	530
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
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	1,170
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	462
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	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	5.01%	Equity Europe Energy	230
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,607
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.13%	Equity Europe Dividend	317
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	1,495
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	864
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	360
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	367
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	186
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,092
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,577
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	24
UBS Core MSCI Europe UCITS ETF USD acc	0.20%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	894
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	45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,195
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	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	443
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,662
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,239
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	415
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	27
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	148
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.30%	Equity World Energy Social/Environmental	143
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	776
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	108
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	237
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	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	128
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	591
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	214
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,515
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	115
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.57%	Equity World Dividend	8,279
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	767
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	235
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	4
WisdomTree Europe Equity Income UCITS ETF Acc	3.28%	Equity Europe Dividend	41
Invesco Global Buyback Achievers UCITS ETF	0.99%	Equity World Buyback	145
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.74%	Equity World Energy	1,011
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	4,282
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	2,219
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	3.28%	Equity Europe Dividend	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	537
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.34%	Equity Europe Dividend	842
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,281
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	609
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,160
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,374
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.34%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	156
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	621
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	4,076
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	25
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	759
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	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	329
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	27
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,933
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,501
Xtrackers MSCI Europe Value UCITS ETF 1C	0.18%	Equity Europe Value	293
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	48
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	0
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	1,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,153
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	213
First Trust Global Equity Income UCITS ETF Dist	0.01%	Equity World Fundamental/Quality	51
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	573
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,605
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,309
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.71%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,829
Amundi MSCI Nordic UCITS ETF EUR (C)	1.77%	Equity Europe	315
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	5.01%	Equity Europe Energy	33
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,175
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.46%	Equity Europe Multi-Factor Strategy	208
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	1
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	357
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	729
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	997
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	228
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.61%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,140
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	42
WisdomTree Global Value UCITS ETF USD (Acc)	0.73%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,135
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	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,413
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	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,836
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.61%	Equity Europe Dividend	27
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,636
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	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,497
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	264
Xtrackers MSCI Nordic UCITS ETF 1C	1.54%	Equity Europe	61
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
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	73
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	253
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	1,476
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	1,575
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,711
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	2,441
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	68
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	539
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	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	422
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,559
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,856
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	728
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	500
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,294
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	8,093
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	435
State Street SPDR MSCI World Energy UCITS ETF USD	0.75%	Equity World Energy	452
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	112
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	4,932
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	1,034
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,437
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,008

Performance

Returns overview

YTD	+37.68%
1 month	-12.65%
3 months	-23.88%
6 months	+38.47%
1 year	+26.03%
3 years	+7.78%
5 years	+57.28%
Since inception (MAX)	+102.45%
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).