Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

14,409 m

Country

Portugal

Sector

Energy

Dividend yield

3.32%

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	14,409 m
EPS, EUR	1.51
P/B ratio	3.2
P/E ratio	12.9
Dividend yield	3.32%

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 266 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 HANetf Making Europe Great Again 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	892
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	690
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	14,960
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,172
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,172
iShares EURO STOXX Mid UCITS ETF	1.03%	Equity Europe Mid Cap	601
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,102
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	4,964
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.47%	Equity Europe Energy Social/Environmental	47
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	60
State Street EMU Screened Equity Fund UCITS ETF	0.06%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.14%	Equity World Low Volatility/Risk Weighted	236
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,413
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	89
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.20%	Equity Europe Multi-Factor Strategy	589
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.56%	Equity Europe Dividend	601
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	428
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	84
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.02%	Equity Europe Energy	712
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	509
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	369
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	17,884
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	624
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	682
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	1,044
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,218
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.26%	Equity Europe Low Volatility/Risk Weighted	812
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,152
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	619
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,626
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,817
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	226
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	184
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.72%	Equity Europe Energy	842
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.43%	Equity Europe Multi-Factor Strategy	120
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	641
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	355
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,066
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,387
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	706
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	969
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	235
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,865
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.10%	Equity Europe Energy	256
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,431
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	179
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,021
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	42
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	1,366
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	582
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,302
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	287
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	265
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	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,010
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	94
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	747
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	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	422
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	129
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.47%	Equity Europe Energy Social/Environmental	228
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	112,432
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	0.07%	Equity Europe	1,037
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	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,911
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,946
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	120
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Energy Social/Environmental	143
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.68%	Equity World Energy Social/Environmental	293
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	34
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	231
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	209
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,168
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	238
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,437
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	510
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	144
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)	0.68%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	17
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	540
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.27%	Equity World Energy	1,155
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,713
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,328
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,231
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	427
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,735
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,632
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	544
HANetf Making Europe Great Again UCITS ETF Acc	2.71%	Equity World Social/Environmental	12
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,950
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,148
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	167
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,106
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,574
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	735
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,468
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	643
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	226
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	360
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	261
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.45%	Equity World Energy Social/Environmental	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,626
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	27
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	0.11%	Equity Europe	739
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,014
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	76
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	382
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,438
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	507
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.10%	Equity Europe Energy	36
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	213
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,086
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.20%	Equity Europe Multi-Factor Strategy	191
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	341
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	671
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	40
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	915
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	192
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,369
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	139
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,621
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	303
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,367
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,588
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	178
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,746
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	410
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	30
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	44
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)	0.18%	Equity Europe Social/Environmental Climate Change	2,367
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,890
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,822
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.47%	Equity Europe Dividend	443
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	332
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	444
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,161
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.73%	Equity Europe Mid Cap	619
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,045
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,855
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	209
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C	0.27%	Equity World Energy	1,899
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	96
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	1,190
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.43%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,167
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.08%	Equity Europe Value	239
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,549
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	0.11%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	941
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	128
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,427
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	431
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,201
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	89
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,305
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	390
State Street SPDR MSCI World Energy UCITS ETF USD	0.26%	Equity World Energy	540
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,487
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	34
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,037
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	165
Amundi Prime Eurozone UCITS ETF DR (C)	0.13%	Equity Europe	88
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	10
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,303
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.09%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,655

Performance

Returns overview

YTD	+34.47%
1 month	-5.22%
3 months	+20.47%
6 months	+20.56%
1 year	+53.41%
3 years	+74.48%
5 years	+95.71%
Since inception (MAX)	+147.65%
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).