EDP-Energias de Portugal SA

ISIN PTEDP0AM0009

 | 

WKN 906980

 

Overview

Quote

Description

EDP-Energias de Portugal 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 18,844.83 m
EPS, EUR 0.27
P/B ratio 1.64
P/E ratio 16.66
Dividend yield 4.22%

Income statement (2022)

Revenue, EUR 20,884.27 m
Net income, EUR 679.00 m
Profit margin 3.25%

What ETF is EDP-Energias de Portugal SA in?

There are 179 ETFs which contain EDP-ENERGIAS DE PORTUGAL SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP-ENERGIAS DE PORTUGAL SA is the iShares Global Clean Energy UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,498.00 0.30% 40 +13.23%
iShares Global Clean Energy UCITS ETF USD (Dist) 3.33%
Equity
World
Utilities
Social/Environmental
Clean Energy
102.00 0.65% 3,366 -32.28%
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.14%
Equity
Europe
429.00 0.15% 2 -
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.79%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.14%
Equity
Europe
430.00 0.12% 5,874 +12.02%
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.13%
Equity
Europe
Large Cap
200.00 0.20% 79 +12.00%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
428.00 0.19% 949 +12.01%
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,515.00 0.20% 117 -
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
569.00 0.15% 6 +13.59%
SPDR EURO STOXX Low Volatility UCITS ETF 1.02%
Equity
Europe
Low Volatility/Risk Weighted
100.00 0.30% 34 +10.24%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.14%
Equity
Europe
429.00 0.20% 226 +11.57%
Xtrackers MSCI World Utilities UCITS ETF 1C 0.90%
Equity
World
Utilities
79.00 0.25% 112 -3.50%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.61%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.18%
Equity
World
Infrastructure
Multi-Asset Strategy
2,568.00 0.40% 1,852 -0.05%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.11%
Equity
Europe
602.00 0.20% 2,163 +11.91%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,498.00 0.30% 168 +13.23%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,512.00 0.30% 1,024 +13.01%
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,124.00 0.12% 1,359 +12.93%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.08%
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%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.10%
Equity
Europe
Social/Environmental
113.00 0.25% 0 +17.07%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.28%
Equity
Europe
230.00 0.17% 472 +15.97%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 1.05%
Equity
Europe
Social/Environmental
Climate Change
149.00 0.16% 5 +13.37%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.28%
Equity
Europe
Social/Environmental
229.00 0.15% 218 +14.75%
Deka MSCI World Climate Change ESG UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
1,273.00 0.26% 634 +19.02%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07%
Equity
World
Social/Environmental
551.00 0.60% 1,083 +15.74%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.34%
Equity
Europe
Social/Environmental
167.00 0.15% 39 +10.77%
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,473.00 0.12% 3,562 +13.39%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.18%
Equity
Europe
442.00 0.10% 1,879 +13.96%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.26%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 +5.77%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
Climate Change
278.00 0.15% 9 +11.58%
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,504.00 0.31% 1,943 +13.44%
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,124.00 0.12% 2,055 +13.35%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.29%
Equity
Europe
230.00 0.15% 425 +14.01%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.11%
Equity
Europe
604.00 0.07% 6,299 +11.91%
Amundi MSCI Europe II UCITS ETF Acc 0.14%
Equity
Europe
432.00 0.25% 746 +11.62%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.11%
Equity
Europe
602.00 0.25% 7 +11.29%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.28%
Equity
Europe
230.00 0.22% 244 +14.19%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.63%
Deka EURO STOXX Select Dividend 30 UCITS ETF 2.28%
Equity
Europe
Dividend
30.00 0.30% 154 +3.53%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,392.00 0.45% 45 +11.94%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,514.00 0.17% 1 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,473.00 0.17% 21 -
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,514.00 0.12% 2,001 +13.39%
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 1.63%
Equity
World
Utilities
Social/Environmental
49.00 0.18% 1 +1.16%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.17%
Equity
Europe
Low Volatility/Risk Weighted
85.00 0.28% 132 +9.98%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Low Volatility/Risk Weighted
161.00 0.25% 25 +8.89%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.28%
Equity
Europe
230.00 0.22% 336 +16.94%
iShares Euro Dividend UCITS ETF 2.28%
Equity
Europe
Dividend
31.00 0.40% 713 +3.59%
iShares EURO STOXX UCITS ETF (DE) 0.22%
Equity
Europe
293.00 0.20% 1,964 +15.57%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.19%
Equity
Europe
345.00 0.40% 122 +15.65%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.14%
Equity
Europe
Low Volatility/Risk Weighted
161.00 0.25% 825 +8.70%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.03%
Equity
World
1,510.00 0.18% 603 +13.15%
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,439.00 0.18% 21 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,439.00 0.18% 218 -
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 1.72%
Equity
Europe
Dividend
50.00 0.30% 377 +14.64%
Deka MSCI Europe Large Cap UCITS ETF 0.17%
Equity
Europe
Large Cap
198.00 0.30% 14 +11.80%
Amundi MSCI World UCITS ETF DR USD (D) 0.03%
Equity
World
1,406.00 0.12% 153 +12.89%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,512.00 0.55% 847 +15.68%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.21%
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 1.63%
Equity
World
Utilities
Social/Environmental
49.00 0.18% 60 +1.58%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14%
Equity
Europe
429.00 0.12% 7,059 +11.85%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
1,846.00 0.29% 3,683 +3.66%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
428.00 0.19% 1 +12.89%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.28%
Equity
Europe
228.00 0.17% 28 +17.26%
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
457.00 0.05% 36 +12.00%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.11%
Equity
Europe
604.00 0.15% 95 +11.07%
HSBC MSCI Europe UCITS ETF EUR 0.14%
Equity
Europe
429.00 0.10% 144 +12.02%
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
Climate Change
215.00 0.09% 571 -
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 0.28%
Equity
Europe
231.00 0.12% 307 +15.67%
L&G Europe ex UK Equity UCITS ETF 0.17%
Equity
Europe
Social/Environmental
356.00 0.10% 249 +14.24%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 2.81%
Equity
Europe
Dividend
39.00 0.30% 1,105 +15.24%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.29%
Equity
Europe
230.00 0.12% 589 +18.29%
Amundi Prime Eurozone UCITS ETF DR (D) 0.25%
Equity
Europe
217.00 0.05% 41 +16.65%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
606.00 0.18% 413 +13.08%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.13%
Equity
Europe
434.00 0.15% 1,785 +11.42%
Amundi Prime Europe UCITS ETF DR (C) 0.14%
Equity
Europe
457.00 0.05% 26 +11.88%
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,513.00 0.50% 5,753 +13.04%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.29%
Equity
Europe
230.00 0.12% 267 +14.06%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.11%
Equity
Europe
600.00 0.20% 346 -
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.46%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 2.28%
Equity
Europe
Dividend
30.00 0.31% 1 +1.75%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,515.00 0.30% 951 +13.60%
Amundi Index MSCI World UCITS ETF DR (C) 0.03%
Equity
World
1,510.00 0.18% 1,156 +13.25%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.28%
Equity
Europe
228.00 0.17% 222 +15.73%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.28%
Equity
Europe
230.00 0.22% 45 +17.77%
Xtrackers MSCI EMU UCITS ETF 1D 0.28%
Equity
Europe
228.00 0.12% 1,365 +15.90%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,633.00 0.22% 7,963 +11.87%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.23%
Equity
Europe
Social/Environmental
249.00 0.15% 43 +10.26%
iShares STOXX Europe 600 UCITS ETF (DE) 0.11%
Equity
Europe
600.00 0.20% 5,681 +11.86%
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,439.00 0.15% 47 +13.56%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,323.00 0.20% 208 +17.77%
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,439.00 0.15% 6,192 +13.60%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.15%
Equity
Europe
Dividend
133.00 0.25% 26 +15.45%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.10%
Equity
Europe
Social/Environmental
113.00 0.25% 21 -
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.16%
Equity
Europe
Social/Environmental
Climate Change
486.00 0.16% 822 +11.78%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,514.00 0.17% 4 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.10%
Equity
Europe
Social/Environmental
113.00 0.25% 133 +17.08%
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,271.00 0.10% 61 +13.58%
Xtrackers S&P Europe ex UK UCITS ETF 0.18%
Equity
Europe
346.00 0.09% 426 +14.39%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,846.00 0.29% 508 +3.29%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 0.28%
Equity
Europe
231.00 0.12% 14 +14.10%
Invesco FTSE RAFI Europe UCITS ETF 0.18%
Equity
Europe
Fundamental/Quality
495.00 0.39% 8 +13.55%
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,520.00 0.05% 253 +13.64%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
830.00 0.18% 21 +9.55%
iShares MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
2,474.00 0.20% 9,138 +12.03%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.47%
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.40%
Equity
Europe
Dividend
50.00 0.30% 25 +12.33%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.30%
Equity
Europe
Social/Environmental
Climate Change
157.00 0.15% 1 +11.29%
SPDR MSCI EMU UCITS ETF 0.29%
Equity
Europe
229.00 0.18% 218 +15.65%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
249.00 0.15% 2 +7.47%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.29%
Equity
Europe
230.00 0.12% 2,986 +16.01%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
278.00 0.15% 26 +4.63%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,392.00 0.45% 336 +11.77%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.28%
Equity
Europe
230.00 0.17% 14 +14.16%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,515.00 0.30% 891 +15.77%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.14%
Equity
Europe
426.00 0.30% 122 +10.98%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,511.00 0.55% 3,279 +13.39%
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D 2.20%
Equity
Europe
Dividend
30.00 0.25% 62 +3.56%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.14%
Equity
Europe
429.00 0.10% 1 +11.54%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.08%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 33 +5.14%
iShares MSCI Europe ex-UK UCITS ETF 0.18%
Equity
Europe
345.00 0.40% 1,357 +13.55%
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) 0.03%
Equity
World
1,520.00 0.05% 574 +13.87%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.78%
Equity
Europe
Utilities
28.00 0.46% 217 +12.44%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
259.00 0.25% 172 +10.24%
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
426.00 0.12% 94 +11.53%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
606.00 0.18% 7 +13.69%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.99%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.30%
Equity
Europe
Social/Environmental
Climate Change
157.00 0.15% 1,100 +11.47%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.20%
Equity
Europe
Multi-Factor Strategy
605.00 0.34% 11 +15.44%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.58%
Equity
Europe
Value
141.00 0.25% 135 +17.41%
iShares MSCI EMU Large Cap UCITS ETF 0.33%
Equity
Europe
Large Cap
107.00 0.49% 119 +17.54%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,514.00 0.17% 120 +15.73%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.62%
Equity
Europe
Social/Environmental
78.00 0.41% 144 +20.03%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.44%
Equity
Europe
Social/Environmental
Climate Change
259.00 0.18% 4 +12.04%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
Europe
429.00 0.30% 48 +11.38%
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,515.00 0.20% 55,748 +13.30%
SPDR MSCI Europe Utilities UCITS ETF 3.28%
Equity
Europe
Utilities
26.00 0.18% 79 +12.26%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.11%
Equity
Europe
602.00 0.07% 28 -
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,514.00 0.19% 9,247 +13.32%
IndexIQ Factors Sustainable EMU Equity UCITS ETF 0.45%
Equity
Europe
Social/Environmental
134.00 0.25% 3 +11.80%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,504.00 0.55% 278 +15.25%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.53%
Equity
Europe
Value
140.00 0.40% 151 +17.14%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.28%
Equity
Europe
230.00 0.22% 80 +14.20%
Deka MSCI EMU Climate Change ESG UCITS ETF 1.11%
Equity
Europe
Social/Environmental
Climate Change
198.00 0.20% 226 +15.29%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.13%
Equity
Europe
434.00 0.15% 323 +11.80%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,473.00 0.17% 16 -
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.44%
Equity
Europe
Social/Environmental
Climate Change
259.00 0.15% 14 +12.03%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
Climate Change
910.00 0.22% 7 +11.10%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
550.00 0.10% 643 +12.12%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.10%
Equity
World
Infrastructure
99.00 0.63% 80 +6.54%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,633.00 0.22% 11,044 +11.86%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.43%
Equity
Europe
Social/Environmental
Climate Change
257.00 0.15% 1 +11.75%
Deka MSCI Europe UCITS ETF 0.14%
Equity
Europe
428.00 0.30% 596 +11.61%
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,392.00 0.40% 2,240 +11.59%
Xtrackers MSCI Europe UCITS ETF 1C 0.14%
Equity
Europe
426.00 0.12% 3,848 +11.54%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
Europe
429.00 0.30% 38 +12.47%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.28%
Equity
Europe
228.00 0.17% 25 +18.26%
SPDR MSCI Europe UCITS ETF 0.14%
Equity
Europe
428.00 0.25% 267 +11.62%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.28%
Equity
Europe
230.00 0.38% 171 +16.13%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.03%
Equity
World
1,498.00 0.12% 3,292 +13.31%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.10%
Equity
World
Multi-Factor Strategy
513.00 0.20% 138 +4.42%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.28%
Equity
Europe
230.00 0.22% 19 +17.96%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
550.00 0.10% 2,662 +12.13%
iShares Global Clean Energy UCITS ETF USD (Acc) 3.33%
Equity
World
Utilities
Social/Environmental
Clean Energy
102.00 0.65% 41 -31.95%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.28%
Equity
Europe
230.00 0.17% 918 +14.16%
SPDR MSCI World Utilities UCITS ETF 0.92%
Equity
World
Utilities
79.00 0.30% 21 -3.97%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.28%
Equity
Europe
230.00 0.38% 79 +16.74%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.60%
Equity
Europe
Social/Environmental
Climate Change
374.00 0.25% 681 +11.00%
Amundi Prime Eurozone UCITS ETF DR (C) 0.25%
Equity
Europe
217.00 0.05% 54 +16.53%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
442.00 0.10% 368 +14.05%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
830.00 0.18% 126 +10.58%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.04%
Equity
World
Social/Environmental
Climate Change
823.00 0.20% 4 +10.93%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.58%
Equity
Europe
Value
141.00 0.25% 40 +17.48%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.28%
Equity
Europe
Dividend
30.00 0.31% 517 +3.61%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.96%

Performance

Returns overview

YTD -6.97%
1 month +7.20%
3 months +8.10%
6 months -2.76%
1 year -1.28%
3 years -8.73%
5 years +41.76%
Since inception (MAX) +47.15%
2022 +1.96%
2021 -13.56%
2020 +42.60%
2019 +23.51%

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).
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Risk overview

Volatility 1 year 22.18%
Volatility 3 years 25.12%
Volatility 5 years 26.22%
Return per risk 1 year -0.06
Return per risk 3 years -0.09
Return per risk 5 years 0.42
Maximum drawdown 1 year -31.74%
Maximum drawdown 3 years -38.07%
Maximum drawdown 5 years -38.07%
Maximum drawdown since inception -38.07%

Rolling 1 year volatility

— 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.