Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

13,499 m

Country

Portugal

Sector

Energy

Dividend yield

3.49%

Overview

Quote

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production Portugal

Chart

Financials

Key metrics

Market capitalisation, EUR	13,499 m
EPS, EUR	0.88
P/B ratio	3.3
P/E ratio	20.8
Dividend yield	3.49%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Galp Energia SGPS in?

There are 274 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 Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	993
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,603
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,269
iShares EURO STOXX Mid UCITS ETF	1.17%	Equity Europe Mid Cap	519
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,713
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.22%	Equity Europe Energy Social/Environmental	40
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.15%	Equity World Low Volatility/Risk Weighted	237
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,828
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.22%	Equity Europe Multi-Factor Strategy	583
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.75%	Equity Europe Dividend	737
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.09%	Equity Europe Momentum	777
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.95%	Equity Europe Energy	538
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	19,872
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,014
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.17%	Equity Europe Social/Environmental Climate Change	4
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	561
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,806
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.23%	Equity Europe Low Volatility/Risk Weighted	866
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	740
iShares MSCI Europe Mid Cap UCITS ETF	0.41%	Equity Europe Mid Cap	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,702
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,665
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	245
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	266
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.60%	Equity Europe Energy	660
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	718
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.13%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,135
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,229
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.13%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	179
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.13%	Equity Europe	1,995
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	6
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	1.85%	Equity Europe Energy	240
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,323
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	171
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,399
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	85
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	940
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.13%	Equity Europe	6,244
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	359
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	252
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	117
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	0.04%	Equity World Social/Environmental	428
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,700
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	102
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	4,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	871
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.09%	Equity Europe Value	329
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	134
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.22%	Equity Europe Energy Social/Environmental	199
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,178
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
UBS MSCI EMU Universal UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,340
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	136
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Energy Social/Environmental	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.66%	Equity World Energy Social/Environmental	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,615
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	256
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	200
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	156
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	742
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	225
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.66%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.41%	Equity Europe Mid Cap	526
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.26%	Equity World Energy	1,065
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.85%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,197
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,999
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,491
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	509
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,844
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,380
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,788
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	591
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,484
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,360
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,453
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.13%	Equity Europe	806
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.09%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	771
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.17%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	318
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.44%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,812
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,366
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.13%	Equity Europe	763
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	207
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	51
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	85
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	379
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,684
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	1.85%	Equity Europe Energy	34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	186
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.13%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,238
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	349
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	706
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	58
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	984
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	80
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	57
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,024
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	166
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,754
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.13%	Equity Europe	339
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,813
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	1,867
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	475
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	32
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	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,374
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,094
State Street SPDR MSCI EMU UCITS ETF EUR	0.13%	Equity Europe	360
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	566
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,589
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	0.76%	Equity Europe Mid Cap	555
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,290
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	30
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,482
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	253
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.27%	Equity World Energy	1,560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,534
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.59%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,186
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,382
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	532
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.08%	Equity Europe Value	247
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	0.13%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	997
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	348
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,961
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,983
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.13%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	417
State Street SPDR MSCI World Energy UCITS ETF USD	0.27%	Equity World Energy	489
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.13%	Equity Europe	251
UBS Core MSCI EMU UCITS ETF hGBP acc	0.13%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,928
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	3,919
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.13%	Equity Europe	190
Amundi Prime Eurozone UCITS ETF DR (C)	0.13%	Equity Europe	101
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	0.09%	Equity Europe	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	397
UBS MSCI EMU Value UCITS ETF EUR acc	0.09%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,987

Performance

Returns overview

YTD	+36.78%
1 month	+3.81%
3 months	-1.38%
6 months	+35.06%
1 year	+31.35%
3 years	+87.76%
5 years	+107.74%
Since inception (MAX)	+151.91%
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).