Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

10,847 m

Country

Portugal

Sector

Energy

Dividend yield

4.52%

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Overview

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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	10,847 m
EPS, EUR	1.31
P/B ratio	2.4
P/E ratio	11.0
Dividend yield	4.52%

Income statement (2024)

Revenue, EUR	21,311 m
Net income, EUR	1,040 m
Profit margin	4.88%

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What ETF is Galp Energia SGPS in?

There are 247 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 ESG Screened UCITS ETF 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	993
iShares EURO STOXX Mid UCITS ETF	1.02%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,812
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.65%	Equity Europe Energy Social/Environmental	37
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	241
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.21%	Equity Europe Multi-Factor Strategy	547
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	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	0.94%	Equity Europe Dividend	449
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.17%	Equity Europe Energy	430
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	61
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	14,901
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.07%	Equity World Low Volatility/Risk Weighted	654
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	131
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	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
iShares MSCI Europe Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,396
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	152
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
SPDR MSCI Europe Energy UCITS ETF	2.04%	Equity Europe Energy	646
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,229
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	4
First Trust Global Equity Income UCITS ETF Acc	0.27%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,118
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.33%	Equity Europe Energy	151
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.13%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	5,701
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	290
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	221
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	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	118
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.65%	Equity Europe Energy Social/Environmental	120
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,583
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	888
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	0.15%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	89
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.91%	Equity World Energy Social/Environmental	42
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	10
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.74%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	957
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	166
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	175
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	182
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.74%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	490
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.31%	Equity World Energy	591
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	383
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,534
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,566
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	156
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	245
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.50%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	618
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.27%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	337
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.33%	Equity Europe Energy	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	253
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.21%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	319
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	661
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	38
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	155
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,421
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.13%	Equity Europe Fundamental/Quality	24
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	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	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	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,502
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.39%	Equity Europe Dividend	278
SPDR MSCI EMU UCITS ETF	0.12%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.74%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.12%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.30%	Equity World Energy	798
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.47%	Equity Europe Multi-Factor Strategy	18
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,696
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	967
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	0.12%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	368
SPDR MSCI World Energy UCITS ETF	0.31%	Equity World Energy	322
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	70
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,688

Performance

Returns overview

YTD	-9.65%
1 month	-18.45%
3 months	-9.97%
6 months	-3.61%
1 year	-8.79%
3 years	+13.78%
5 years	+62.99%
Since inception (MAX)	+84.02%
2024	+19.74%
2023	+3.02%
2022	+57.04%
2021	-9.58%

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).