Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

13,778 m

Country

Portugal

Sector

Energy

Dividend yield

3.55%

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	13,778 m
EPS, EUR	1.31
P/B ratio	3.1
P/E ratio	13.9
Dividend yield	3.55%

Income statement (2024)

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

What ETF is Galp Energia SGPS in?

There are 251 ETFs which contain Galp Energia SGPS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Galp Energia SGPS is the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	699
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,232
iShares EURO STOXX Mid UCITS ETF	1.02%	Equity Europe Mid Cap	628
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,088
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,133
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.70%	Equity Europe Energy Social/Environmental	47
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	247
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,373
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	86
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.21%	Equity Europe Multi-Factor Strategy	595
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.94%	Equity Europe Dividend	524
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	501
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.15%	Equity Europe Energy	567
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	34
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	377
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	17,535
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	671
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	1,112
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	698
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
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,373
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	0.26%	Equity Europe Low Volatility/Risk Weighted	831
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,052
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	706
iShares MSCI Europe Mid Cap UCITS ETF	0.32%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,826
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	222
Amundi MSCI Europe Growth UCITS ETF Dist	0.14%	Equity Europe Growth	86
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
State Street SPDR MSCI Europe Energy UCITS ETF EUR	2.02%	Equity Europe Energy	712
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	611
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	647
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,173
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,260
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)	0.12%	Equity Europe	470
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	947
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	200
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	54
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	226
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,155
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,975
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.28%	Equity Europe Energy	188
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,589
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.14%	Equity Europe Growth	165
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	901
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	291
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,889
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
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	404
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	291
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	273
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	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,455
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	732
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.09%	Equity Europe Value	301
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	366
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	132
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.70%	Equity Europe Energy Social/Environmental	164
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,971
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	969
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	210
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	705
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	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,635
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,399
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)	0.90%	Equity World Energy Social/Environmental	61
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.76%	Equity World Energy Social/Environmental	399
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,593
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	981
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,253
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	497
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	193
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)	0.76%	Equity World Energy Social/Environmental	11
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	531
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.30%	Equity World Energy	840
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.76%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,738
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,157
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,078
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	441
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,774
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,650
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	88
HANetf Making Europe Great Again UCITS ETF Acc	2.48%	Equity World Social/Environmental	5
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,859
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	171
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,028
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,583
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	625
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,495
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	218
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	369
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	264
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.50%	Equity World Energy Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,214
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.25%	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	56
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	376
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,799
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	191
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.28%	Equity Europe Energy	27
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	286
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	96
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,527
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.21%	Equity Europe Multi-Factor Strategy	186
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	105
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	345
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	651
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	41
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	929
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	184
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,417
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	135
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,640
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	305
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,755
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	30
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,538
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	366
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	31
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	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,363
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,874
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.40%	Equity Europe Dividend	369
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	341
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	646
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,089
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.76%	Equity Europe Mid Cap	594
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,856
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	145
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.31%	Equity World Energy	1,355
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,140
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.46%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,792
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,274
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,350
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	0.12%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	960
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	187
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	149
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,063
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,404
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	472
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	85
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,508
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	401
State Street SPDR MSCI World Energy UCITS ETF USD	0.30%	Equity World Energy	432
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	238
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,527
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	4,067
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	168
Amundi Prime Eurozone UCITS ETF DR (C)	0.13%	Equity Europe	85
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,288
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	275
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	2,371

Performance

Returns overview

YTD	+35.11%
1 month	+17.28%
3 months	+10.05%
6 months	+18.18%
1 year	+29.25%
3 years	+67.52%
5 years	+104.95%
Since inception (MAX)	+148.83%
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).