Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

16,163 m

Country

Portugal

Sector

Energy

Dividend yield

2.92%

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.

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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%

What ETF is Galp Energia SGPS in?

There are 305 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	1,109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,260
iShares EURO STOXX Mid UCITS ETF	0.96%	Equity Europe Mid Cap	590
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,426
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.23%	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	56
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	251
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,958
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	387
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.19%	Equity Europe Multi-Factor Strategy	681
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	56
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	732
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.97%	Equity Europe Energy	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	58
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,140
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,189
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.15%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	624
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	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,696
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.56%	Equity World Value	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,543
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.25%	Equity Europe Low Volatility/Risk Weighted	910
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,210
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
iShares MSCI Europe Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	66
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
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	682
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	259
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	296
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.63%	Equity Europe Energy	552
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	777
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,230
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,290
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	520
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,697
First Trust Global Equity Income UCITS ETF Acc	0.16%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,027
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	1.89%	Equity Europe Energy	269
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,612
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.10%	Equity Europe Momentum	137
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.08%	Equity Europe Growth	181
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,736
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.15%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	637
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,892
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,112
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,305
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	373
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	380
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	224
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	104
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	0.06%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,218
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	1,622
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	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,697
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.23%	Equity Europe Energy Social/Environmental	265
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,682
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	229
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,860
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	2,029
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	155
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Energy Social/Environmental	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.10%	Equity Europe Social/Environmental	11
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.53%	Equity World Energy Social/Environmental	292
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	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	193
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	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,493
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	270
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	52
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.53%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	580
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.27%	Equity World Energy	1,220
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)	0.74%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,329
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,732
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,271
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,908
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,403
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,635
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	833
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,276
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,510
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.15%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,669
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,380
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	445
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	344
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	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,199
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,864
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.25%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	766
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,846
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.16%	Equity World Fundamental/Quality	51
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	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	1.89%	Equity Europe Energy	34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	193
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,249
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.19%	Equity Europe Multi-Factor Strategy	223
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	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	357
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	619
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	645
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	74
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	465
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	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	262
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
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	1,990
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.25%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	621
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	10
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.10%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	34
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	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,437
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,493
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	365
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,768
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.68%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,529
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	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.26%	Equity World Energy	1,700
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,616
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.54%	Equity Europe Multi-Factor Strategy	20
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.80%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,482
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,525
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,100
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	641
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,225
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,815
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	400
State Street SPDR MSCI World Energy UCITS ETF USD	0.28%	Equity World Energy	495
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	265
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	0.11%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,028
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,495
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	122
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	0.07%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	454
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,146

Performance

Returns overview

YTD	+45.70%
1 month	+4.81%
3 months	+10.64%
6 months	+13.31%
1 year	+28.15%
3 years	+74.62%
5 years	+151.03%
Since inception (MAX)	+168.33%
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).