Equinor ASA
ISIN NO0010096985
|WKN 675213
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 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 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.
Energy Integrated Oil and Gas Exploration and Production Norway
Chart
Financials
Key metrics
| Market capitalisation, EUR | 85,228.81 m |
| EPS, EUR | 5.16 |
| P/B ratio | 1.89 |
| P/E ratio | 5.82 |
| Dividend yield | 3.49% |
Income statement (2022)
| Revenue, EUR | 142,376.53 m |
| Net income, EUR | 27,467.42 m |
| Profit margin | 19.29% |
What ETF is Equinor ASA in?
There are 178 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.32% | Equity Europe | 429.00 | 0.15% | 2 | - |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.53% | Equity World Value | 243.00 | 0.30% | 247 | +10.14% |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.41% | Equity Europe Large Cap | 200.00 | 0.20% | 79 | +12.00% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.33% | Equity Europe | 430.00 | 0.12% | 5,874 | +12.02% |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.23% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 949 | +12.01% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,515.00 | 0.20% | 117 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.47% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,754 | +15.06% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.34% | Equity Europe | 429.00 | 0.20% | 226 | +11.57% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 3.32% | Equity World Energy Social/Environmental | 26.00 | 0.18% | 5 | -0.48% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 1,945.00 | 0.20% | 0 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.13% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +17.53% |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.11% | Equity World Energy | 59.00 | 0.25% | 511 | +0.57% |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.72% | Equity Europe Low Volatility/Risk Weighted | 95.00 | 0.25% | 298 | +8.48% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.30% | Equity Europe | 602.00 | 0.20% | 2,163 | +11.91% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.91% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Deka MSCI Europe ex EMU UCITS ETF | 0.66% | Equity Europe | 198.00 | 0.30% | 8 | +7.40% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 2.92% | Equity Europe Social/Environmental | 83.00 | 0.65% | 20 | +5.46% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 1,005.00 | 0.15% | 118 | - |
| VanEck Sustainable European Equal Weight UCITS ETF | 1.25% | Equity Europe Equal Weighted | 104.00 | 0.40% | 49 | +15.62% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 6.63% | Equity Europe Energy | 22.00 | 0.46% | 948 | +7.01% |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.77% | Equity Europe Social/Environmental | 184.00 | 0.15% | 336 | +9.53% |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 167.00 | 0.15% | 39 | +10.77% |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.43% | Equity Europe | 442.00 | 0.10% | 1,879 | +13.96% |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| Fidelity Europe Quality Income UCITS ETF | 1.90% | Equity Europe Dividend | 82.00 | 0.35% | 1 | +15.78% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.33% | Equity Europe | 604.00 | 0.07% | 6,299 | +11.91% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.32% | Equity Europe | 432.00 | 0.25% | 746 | +11.62% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.30% | Equity Europe | 602.00 | 0.25% | 7 | +11.29% |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 736.00 | 0.18% | 692 | +13.91% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.43% | Equity Europe Social/Environmental Climate Change | 377.00 | 0.12% | 7 | +10.06% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.36% | Equity Europe Social/Environmental | 387.00 | 0.12% | 60 | +12.52% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.70% |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Invesco S&P World Energy ESG UCITS ETF Acc | 1.49% | Equity World Energy Social/Environmental | 34.00 | 0.18% | - | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 1,945.00 | 0.15% | 28 | - |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.17% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 25 | +8.89% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.42% | Equity Europe | 345.00 | 0.40% | 122 | +15.65% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.17% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 825 | +8.70% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.05% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.48% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,067 | +15.23% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,439.00 | 0.18% | 218 | - |
| Deka MSCI Europe Large Cap UCITS ETF | 0.39% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +11.80% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.08% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.32% | Equity Europe | 429.00 | 0.12% | 7,059 | +11.85% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 4.33% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 276 | +9.74% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | 0.65% | Equity Europe Social/Environmental | 207.00 | 0.20% | 1,070 | +11.94% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.13% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 7.34% | Equity Europe Energy | 11.00 | 0.18% | 3 | +6.05% |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.23% | Equity World Social/Environmental Climate Change | 428.00 | 0.19% | 1 | +12.89% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.36% | Equity Europe | 457.00 | 0.05% | 36 | +12.00% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.33% | Equity Europe | 604.00 | 0.15% | 95 | +11.07% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| HSBC MSCI Europe UCITS ETF EUR | 0.32% | Equity Europe | 429.00 | 0.10% | 144 | +12.02% |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.52% | Equity Europe Social/Environmental Climate Change | 215.00 | 0.09% | 571 | - |
| SPDR MSCI Europe Energy UCITS ETF | 6.53% | Equity Europe Energy | 11.00 | 0.18% | 1,094 | +8.76% |
| L&G Europe ex UK Equity UCITS ETF | 0.50% | Equity Europe Social/Environmental | 356.00 | 0.10% | 249 | +14.24% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.13% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +14.67% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.32% | Equity Europe | 434.00 | 0.15% | 1,785 | +11.42% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.36% | Equity Europe | 457.00 | 0.05% | 26 | +11.88% |
| Fidelity Europe Quality Income UCITS ETF | 1.90% | Equity Europe Dividend | 82.00 | 0.30% | 14 | +13.75% |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.34% | Equity Europe | 600.00 | 0.20% | 346 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.50% | Equity World Equal Weighted | 256.00 | 0.20% | 611 | +10.08% |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 277.00 | 0.28% | 21 | +3.33% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.05% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.65% | Equity Europe Social/Environmental | 207.00 | 0.25% | 102 | +10.11% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.34% | Equity Europe | 600.00 | 0.20% | 5,681 | +11.86% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 249.00 | 0.15% | 43 | +10.26% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 7.34% | Equity Europe Energy | 11.00 | 0.18% | 130 | +8.64% |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +17.77% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| SPDR MSCI Europe Value UCITS ETF | 0.50% | Equity Europe Value | 125.00 | 0.20% | 31 | +10.00% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,514.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.48% | Equity Europe | 346.00 | 0.09% | 426 | +14.39% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.13% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.42% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +13.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| Amundi Prime Global UCITS ETF DR (C) | 0.07% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 266.00 | 0.30% | 28 | +3.27% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.44% | Equity Europe Social/Environmental | 332.00 | 0.15% | 531 | +11.61% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.38% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,247 | +13.53% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| Fidelity Europe Quality Income UCITS ETF | 1.90% | Equity Europe Dividend | 82.00 | 0.30% | 15 | +13.60% |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 249.00 | 0.15% | 2 | +7.47% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.12% | Equity World Social/Environmental | 714.00 | 0.15% | 560 | +14.33% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| SPDR MSCI World Value UCITS ETF | 0.26% | Equity World Value | 347.00 | 0.25% | 39 | +13.31% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.33% | Equity Europe | 426.00 | 0.30% | 122 | +10.98% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.32% | Equity Europe | 429.00 | 0.10% | 1 | +11.54% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.42% | Equity Europe | 345.00 | 0.40% | 1,357 | +13.55% |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi Prime Global UCITS ETF DR (D) | 0.07% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 1.02% | Equity Europe Social/Environmental | 259.00 | 0.25% | 172 | +10.24% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.33% | Equity Europe | 426.00 | 0.12% | 94 | +11.53% |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 247.00 | 0.32% | 25 | +4.31% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.11% | Equity World Energy | 57.00 | 0.25% | 1,237 | +0.45% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity Europe | 429.00 | 0.30% | 48 | +11.38% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.30% | Equity Europe | 602.00 | 0.07% | 28 | - |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.28% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 19 | +12.24% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 4.33% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 27 | +9.75% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.32% | Equity Europe | 434.00 | 0.15% | 323 | +11.80% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.32% | Equity Europe | 550.00 | 0.10% | 643 | +12.12% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.38% | Equity Europe Social/Environmental | 395.00 | 0.12% | 241 | +13.57% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| Deka MSCI Europe UCITS ETF | 0.33% | Equity Europe | 428.00 | 0.30% | 596 | +11.61% |
| SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.33% | Equity Europe | 426.00 | 0.12% | 3,848 | +11.54% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.38% | Equity Europe Social/Environmental | 480.00 | 0.19% | 54 | +12.00% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.34% | Equity Europe | 429.00 | 0.30% | 38 | +12.47% |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 3.32% | Equity World Energy Social/Environmental | 53.00 | 0.25% | 90 | +3.83% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.58% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +14.04% |
| SPDR MSCI Europe UCITS ETF | 0.33% | Equity Europe | 428.00 | 0.25% | 267 | +11.62% |
| SPDR MSCI World Energy UCITS ETF | 1.12% | Equity World Energy | 57.00 | 0.30% | 493 | +0.07% |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.59% | Equity World Fundamental/Quality | 147.00 | 0.30% | 63 | - |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 3.32% | Equity World Energy Social/Environmental | 26.00 | 0.18% | 340 | +0.10% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.20% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 138 | +4.42% |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 0.72% | Equity Europe Low Volatility/Risk Weighted | 95.00 | 0.30% | 1 | +6.37% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.32% | Equity Europe | 550.00 | 0.10% | 2,662 | +12.13% |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 2.92% | Equity Europe Social/Environmental | 83.00 | 0.45% | 40 | +4.44% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 479.00 | 0.30% | 247 | +9.68% |
| Xtrackers MSCI Nordic UCITS ETF 1D | 2.66% | Equity Europe | 83.00 | 0.30% | 707 | +10.98% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.45% | Equity Europe Social/Environmental | 387.00 | 0.16% | 167 | +11.91% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.05% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +7.21% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.43% | Equity Europe | 442.00 | 0.10% | 368 | +14.05% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
Performance
Returns overview
| YTD | -17.70% |
| 1 month | -4.73% |
| 3 months | -5.53% |
| 6 months | +9.24% |
| 1 year | -16.53% |
| 3 years | +97.19% |
| 5 years | +32.35% |
| Since inception (MAX) | +107.69% |
| 2022 | +49.92% |
| 2021 | +59.57% |
| 2020 | -17.88% |
| 2019 | -9.09% |
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%.
Risk overview
| Volatility 1 year | 31.63% |
| Volatility 3 years | 34.17% |
| Volatility 5 years | 37.41% |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -33.40% |
| Maximum drawdown 3 years | -42.43% |
| Maximum drawdown 5 years | -59.80% |
| Maximum drawdown since inception | -65.72% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.