Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

16,163 m

Country

Portugal

Sector

Energy

Dividend yield

2.92%

Overview

Quote

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Description

Galp Energia SGPS SA engages in the exploration and production of oil and gas. It operates through the following segments: Upstream; Refining and Midstream; Commercial; and Renewables and New Businesses. The Upstream segment includes exploration, development, and production of hydrocarbons, mainly focused on Brazil, Mozambique, and Angola. The Refining and Midstream segment owns refineries in Portugal, and also includes all activities relating to the wholesale marketing of oil products, gas, and electricity. The Commercial segment encompasses the area of retail to final customers of oil, gas, and electricity. The Renewables and New Businesses segment covers Galp's presence in the renewable energies industry. The company was founded on April 22, 1999 and is headquartered in Lisbon, Portugal.

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Energy Integrated Oil and Gas Exploration and Production Portugal

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Financials

Key metrics

Market capitalisation, EUR	16,163 m
EPS, EUR	1.48
P/B ratio	3.4
P/E ratio	14.8
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	19,507 m
Net income, EUR	1,120 m
Profit margin	5.74%

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Capital at risk

What ETF is Galp Energia SGPS in?

There are 334 ETFs which contain Galp Energia SGPS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Galp Energia SGPS is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,120
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,235
iShares EURO STOXX Mid UCITS ETF	0.98%	Equity Europe Mid Cap	569
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,626
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,730
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,621
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.35%	Equity Europe Energy Social/Environmental	42
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	243
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,990
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	409
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.20%	Equity Europe Multi-Factor Strategy	660
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	28
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	422
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.10%	Equity Europe Momentum	721
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.95%	Equity Europe Energy	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	57
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,717
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	14
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,223
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.16%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	621
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,736
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.57%	Equity World Value	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,561
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.26%	Equity Europe Low Volatility/Risk Weighted	895
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	635
iShares MSCI Europe Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,897
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	694
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.51%	Equity Europe Energy	586
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	754
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	266
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,132
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,245
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	512
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,670
First Trust Global Equity Income UCITS ETF Acc	0.13%	Equity World Fundamental/Quality	71
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	536
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,150
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,947
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	1.74%	Equity Europe Energy	277
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,709
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.10%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.08%	Equity Europe Growth	178
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.16%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	641
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,320
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,984
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	316
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	300
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	133
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,345
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,567
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.08%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,720
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	146
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.35%	Equity Europe Energy Social/Environmental	269
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
UBS MSCI EMU Universal UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,852
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	2,001
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	152
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Energy Social/Environmental	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.11%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.56%	Equity World Energy Social/Environmental	383
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.11%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	189
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,798
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	801
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.56%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Mid Cap	571
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.25%	Equity World Energy	1,251
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.76%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,246
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,946
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,456
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,912
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	642
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,828
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,248
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,931
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,867
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,364
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	838
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Momentum	39
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,289
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.16%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,668
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	344
Amundi Euro Stoxx UCITS ETF Dist	0.11%	Equity Europe	2
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.39%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,328
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,989
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	741
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.13%	Equity World Fundamental/Quality	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	88
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	1.74%	Equity Europe Energy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	271
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.20%	Equity Europe Multi-Factor Strategy	218
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	354
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	683
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	679
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	75
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	456
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	82
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	60
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,203
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,013
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.26%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	66
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	644
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,373
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,511
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,534
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,807
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	358
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,763
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	0.70%	Equity Europe Mid Cap	551
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,362
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	133
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.26%	Equity World Energy	1,745
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,641
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.57%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.76%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.11%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,369
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	0.12%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,106
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	729
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	162
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,019
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,234
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,676
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	392
State Street SPDR MSCI World Energy UCITS ETF USD	0.26%	Equity World Energy	519
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	263
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,532
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.13%	Equity Europe	173
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,185

Performance

Returns overview

YTD	+46.74%
1 month	+3.77%
3 months	+11.90%
6 months	+3.42%
1 year	+32.02%
3 years	+53.84%
5 years	+163.29%
Since inception (MAX)	+170.23%
2025	-9.58%
2024	+19.74%
2023	+3.02%
2022	+57.04%

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).