Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

14,202 m

Country

Portugal

Sector

Energy

Dividend yield

3.37%

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	14,202 m
EPS, EUR	0.88
P/B ratio	3.5
P/E ratio	21.9
Dividend yield	3.37%

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 258 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	987
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	738
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,299
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,215
iShares EURO STOXX Mid UCITS ETF	1.27%	Equity Europe Mid Cap	525
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,443
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.49%	Equity Europe Energy Social/Environmental	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	232
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,839
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.24%	Equity Europe Multi-Factor Strategy	598
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	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.91%	Equity Europe Dividend	704
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	461
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.01%	Equity Europe Energy	598
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	612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	18,846
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	600
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	1,010
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	1,166
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	51
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	0.24%	Equity Europe Low Volatility/Risk Weighted	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
iShares MSCI Europe Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,265
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	239
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	35
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	215
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.62%	Equity Europe Energy	698
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.53%	Equity Europe Multi-Factor Strategy	119
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	637
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	301
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,100
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	2,167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,085
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,990
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	1.86%	Equity Europe Energy	255
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,248
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.10%	Equity Europe Growth	166
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	1,288
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	782
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,230
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	361
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	98
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	831
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	0.10%	Equity Europe Value	319
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	134
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.49%	Equity Europe Energy Social/Environmental	222
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,366
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,127
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	158
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	146
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,861
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	11,768
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	0.08%	Equity Europe	130
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Energy Social/Environmental	150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.69%	Equity World Energy Social/Environmental	472
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,523
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	758
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	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	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	105
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,897
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	716
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	210
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)	0.69%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.44%	Equity Europe Mid Cap	527
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.27%	Equity World Energy	1,125
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.93%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,918
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	1,770
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,871
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	499
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,826
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	1,329
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,757
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	0.06%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	3,301
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	765
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,472
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	790
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	225
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	297
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.46%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,678
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,137
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	51
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	28
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	0.14%	Equity Europe	810
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	201
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	50
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	380
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,186
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	1.86%	Equity Europe Energy	36
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	213
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,356
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	199
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	343
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	693
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.31%	Equity World Social/Environmental	45
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	958
Amundi Prime Eurozone UCITS ETF DR (D)	0.15%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	211
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	57
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,034
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	321
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,257
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,854
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,052
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	490
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	51
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 (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,162
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	347
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	561
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,538
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.85%	Equity Europe Mid Cap	641
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,180
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,423
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	241
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.27%	Equity World Energy	1,714
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,563
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.53%	Equity Europe Multi-Factor Strategy	20
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,231
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	240
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	0.14%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,006
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	302
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,845
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,277
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,801
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	404
State Street SPDR MSCI World Energy UCITS ETF USD	0.27%	Equity World Energy	516
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	50
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	4,317
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	179
Amundi Prime Eurozone UCITS ETF DR (C)	0.15%	Equity Europe	95
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	0.10%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	384
UBS MSCI EMU Value UCITS ETF EUR acc	0.10%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,896

Performance

Returns overview

YTD	+28.58%
1 month	-4.44%
3 months	+1.70%
6 months	+6.53%
1 year	+40.31%
3 years	+77.67%
5 years	+82.90%
Since inception (MAX)	+136.80%
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).