EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

18,439 m

Country

Portugal

Sector

Utilities

Dividend yield

4.65%

Overview

Quote

Description

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.

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Utilities Energy Utilities Portugal

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Financials

Key metrics

Market capitalisation, EUR	18,439 m
EPS, EUR	0.27
P/B ratio	1.6
P/E ratio	16.6
Dividend yield	4.65%

Income statement (2025)

Revenue, EUR	16,028 m
Net income, EUR	1,150 m
Profit margin	7.17%

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Capital at risk

What ETF is EDP SA in?

There are 354 ETFs which contain EDP SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP SA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	993
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.48%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	593
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,603
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	1,269
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	4,399
iShares EURO STOXX Mid UCITS ETF	1.96%	Equity Europe Mid Cap	519
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,713
State Street EMU Screened Equity Fund UCITS ETF	0.56%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.13%	Equity World Infrastructure Multi-Asset Strategy	1,076
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.68%	Equity World Social/Environmental Hydrogen	235
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,828
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.53%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	152
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.89%	Equity Europe Dividend	737
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	399
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.33%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,872
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Social/Environmental Climate Change	250
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,785
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.31%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.94%	Equity World Dividend	20
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	561
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.19%	Equity World Momentum Climate Change	535
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,806
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,127
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	314
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.22%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
iShares Euro Dividend UCITS ETF	2.87%	Equity Europe Dividend	1,564
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.16%	Equity Europe Low Volatility/Risk Weighted	866
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.22%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	740
iShares MSCI Europe Mid Cap UCITS ETF	0.70%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.88%	Equity World Utilities Social/Environmental	141
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,702
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,064
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Momentum	213
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,665
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.35%	Equity Europe Dividend	14
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	245
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
L&G Clean Energy UCITS ETF	1.57%	Equity World Utilities Social/Environmental Clean Energy	686
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	1,127
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,545
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	105
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	718
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	279
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,135
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.57%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,132
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	179
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	1,995
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,323
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	308
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.86%	Equity Europe Social/Environmental Climate Change	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,399
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.31%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	85
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	451
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	693
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	940
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	6,244
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	359
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.22%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	117
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	428
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,289
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,700
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.85%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.28%	Equity Europe	21
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	871
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	1,560
UBS MSCI EMU Value UCITS ETF EUR dis	0.45%	Equity Europe Value	329
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,178
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,340
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	330
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,615
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	125
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	39
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	2.33%	Equity World Utilities Social/Environmental Clean Energy	756
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	200
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.28%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.28%	Equity World Dividend	8,044
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,172
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.33%	Equity World Utilities Social/Environmental Clean Energy	3,118
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	270
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	742
Xtrackers MSCI World Utilities UCITS ETF 1C	0.72%	Equity World Utilities	794
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	225
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	0.67%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	277
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.70%	Equity Europe Mid Cap	526
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	94
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.17%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,197
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,999
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,491
WisdomTree Europe Equity Income UCITS ETF	0.67%	Equity Europe Dividend	164
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	957
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.29%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	509
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,844
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,895
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	1,380
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,788
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	591
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,484
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,360
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	3,453
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	806
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	771
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	415
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,812
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.88%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,366
Xtrackers MSCI Europe Value UCITS ETF 1C	0.19%	Equity Europe Value	286
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,136
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,470
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	20
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	379
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,549
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,192
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.35%	Equity World Dividend	8
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,684
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	349
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	706
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	984
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	5.21%	Equity Europe Dividend	1,670
Amundi MSCI New Energy UCITS ETF Acc	1.54%	Equity World Utilities Social/Environmental Clean Energy	196
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,024
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	166
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,754
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	339
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,813
HSBC Europe Screened Equity UCITS ETF EUR	0.27%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,867
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,261
Amundi MSCI New Energy UCITS ETF Dist	1.54%	Equity World Utilities Social/Environmental Clean Energy	979
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	400
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	475
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	32
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	0.02%	Equity World	73
iShares Edge MSCI Europe Value Factor UCITS ETF	0.20%	Equity Europe Value	2,543
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.28%	Equity Europe Social/Environmental Climate Change	2,374
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.70%	Equity Europe Utilities	76
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,094
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,887
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.70%	Equity Europe Dividend	489
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	36
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	360
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	566
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,589
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	1.34%	Equity Europe Mid Cap	555
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,290
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	33
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.87%	Equity Europe Dividend	4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.11%	Equity World Dividend	1,348
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,482
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	253
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.21%	Equity Europe Utilities	814
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.29%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,534
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.64%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.31%	Equity Europe Utilities	687
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,186
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,382
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	16
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	532
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.44%	Equity Europe Value	247
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.23%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	997
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	348
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,343
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	487
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,983
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	417
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	251
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.84%	Equity Europe Dividend	124
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,928
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,919
State Street SPDR MSCI World Utilities UCITS ETF USD	0.71%	Equity World Utilities	75
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	190
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,772
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	101
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	397
UBS MSCI EMU Value UCITS ETF EUR acc	0.45%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,987

Performance

Returns overview

YTD	+15.29%
1 month	+1.29%
3 months	+5.09%
6 months	+20.25%
1 year	+28.95%
3 years	-2.24%
5 years	+1.29%
Since inception (MAX)	+49.05%
2025	+31.78%
2024	-35.18%
2023	-4.33%
2022	+1.96%

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).