EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

17,159 m

Country

Portugal

Sector

Utilities

Dividend yield

4.88%

Overview

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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	17,159 m
EPS, EUR	0.16
P/B ratio	1.5
P/E ratio	25.5
Dividend yield	4.88%

Income statement (2024)

Revenue, EUR	15,269 m
Net income, EUR	801 m
Profit margin	5.25%

What ETF is EDP SA in?

There are 312 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 SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	719
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.48%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	305
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	686
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,411
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	997
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,102
iShares EURO STOXX Mid UCITS ETF	1.51%	Equity Europe Mid Cap	560
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	917
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	4,147
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.13%	Equity World Infrastructure Multi-Asset Strategy	1,372
Amundi Global Hydrogen UCITS ETF Acc	2.41%	Equity World Social/Environmental Hydrogen	276
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,316
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.22%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	518
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	63
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	118
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	380
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	353
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	15,864
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,384
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.15%	Equity Europe Social/Environmental Climate Change	307
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,777
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	672
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.43%	Equity World Dividend	19
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	667
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,534
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,690
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.42%	Equity Europe Social/Environmental	124
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.04%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	130
iShares Euro Dividend UCITS ETF	3.84%	Equity Europe Dividend	1,203
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	759
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.92%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,879
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	641
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	21
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	217
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.82%	Equity World Utilities Social/Environmental	142
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,614
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,022
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	213
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,822
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.95%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	204
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	130
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
L&G Clean Energy UCITS ETF	1.56%	Equity World Utilities Social/Environmental Clean Energy	338
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,062
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,392
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	707
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	751
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,937
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.15%	Equity World Social/Environmental Hydrogen	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	442
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	889
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	266
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,062
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	2,106
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,524
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	314
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.75%	Equity Europe Social/Environmental Climate Change	842
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,553
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	66
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.91%	Equity World Infrastructure Social/Environmental	334
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	631
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.16%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	364
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	5,905
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	288
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	876
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	261
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.92%	Equity Europe Dividend	21
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	116
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	4,406
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,114
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	77
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.74%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.32%	Equity Europe	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	680
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	1,228
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	279
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	124
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	109,345
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	930
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	523
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	709
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	44
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,897
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,507
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	96
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	29
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,322
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	106
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	185
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	961
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	3.32%	Equity World Utilities Social/Environmental Clean Energy	520
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	169
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	976
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	493
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.35%	Equity World Dividend	5,188
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	6,074
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	3.32%	Equity World Utilities Social/Environmental Clean Energy	2,326
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	420
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	476
Xtrackers MSCI World Utilities UCITS ETF 1C	0.63%	Equity World Utilities	525
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	185
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.63%	Equity Europe Dividend	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	249
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	516
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	138
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,463
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	955
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
WisdomTree Europe Equity Income UCITS ETF	0.63%	Equity Europe Dividend	104
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	798
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.48%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	398
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,562
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,094
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,599
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	602
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	121
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,754
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,271
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	75
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	387
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,560
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	584
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	183
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	340
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.12%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,039
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.82%	Equity World Utilities Social/Environmental	15
Xtrackers MSCI Europe Value UCITS ETF 1C	0.18%	Equity Europe Value	166
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	644
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	940
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.42%	Equity Europe Social/Environmental	1,394
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Multi-Asset Strategy	546
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	189
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,353
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,677
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	142
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	78
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,422
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	46
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	323
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	645
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	894
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	4.58%	Equity Europe Dividend	1,401
Amundi MSCI New Energy UCITS ETF Acc	1.75%	Equity World Utilities Social/Environmental Clean Energy	51
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	52
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	164
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,338
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,534
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	291
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,871
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,454
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	153
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,395
Amundi MSCI New Energy UCITS ETF Dist	1.75%	Equity World Utilities Social/Environmental Clean Energy	727
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	388
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	26
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	37
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,203
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,382
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	2.40%	Equity Europe Utilities Social/Environmental	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,789
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,615
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.70%	Equity Europe Dividend	290
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	50
SPDR MSCI EMU UCITS ETF	0.20%	Equity Europe	308
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	624
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,005
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	1.27%	Equity Europe Mid Cap	419
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	843
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,839
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.84%	Equity Europe Dividend	4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.91%	Equity World Infrastructure Social/Environmental	22
SPDR S&P Global Dividend Aristocrats UCITS ETF	1.63%	Equity World Dividend	1,255
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.42%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.03%	Equity Europe Utilities	587
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.21%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,123
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	19
SPDR MSCI Europe Utilities UCITS ETF	2.29%	Equity Europe Utilities	619
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,328
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,745
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.15%	Equity World Social/Environmental Hydrogen	16
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	469
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Equity Europe Value	231
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,278
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,086
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	147
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,808
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,146
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	459
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,195
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	82
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	9
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,089
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.20%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	376
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	63
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	222
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.88%	Equity Europe Dividend	102
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	4,222
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	30
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,449
SPDR MSCI World Utilities UCITS ETF USD	0.64%	Equity World Utilities	53
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	152
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,588
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	75
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,152
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,871

Performance

Returns overview

YTD	+6.18%
1 month	+6.80%
3 months	-6.48%
6 months	+9.39%
1 year	+39.38%
3 years	-13.22%
5 years	-23.19%
Since inception (MAX)	+37.26%
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).