Centrica

ISIN GB00B033F229

WKN A0DK6K

Market cap (in EUR)

9,332.68 m

Country

United Kingdom

Sector

Utilities

Dividend yield

2.63%

Overview

Quote

Description

Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: British Gas Services and Solutions, British Gas Energy, Bord Gáis Energy, Centrica Business Solutions, Energy Marketing and Trading, and Upstream. The British Gas Services and Solutions segment is involved in the installation, repair, and maintenance of domestic central heating and related appliances, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the UK. The British Gas Energy segment refers to the supply of gas and electricity to residential and small business customers in the UK. The Bord Gáis Energy segment supplies gas and electricity to residential, commercial, and industrial customers in the Republic of Ireland. The Centrica Business Solutions segment offers energy services and solutions to large organizations in all geographies in which the group operates, and the development and operation of large-scale power assets in the UK. The Energy Marketing and Trading segment includes procurement, trading, and optimization of energy in the UK and Europe. The Upstream segment produces and processes oil and gas principally within Spirit Energy and the sale of power generated from nuclear assets in the UK. The company was founded on March 16, 1995 and is headquartered in Windsor, the United Kingdom.

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Utilities Energy Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	9,332.68 m
EPS, EUR	-
P/B ratio	1.80
P/E ratio	6.18
Dividend yield	2.63%

Income statement (2024)

Revenue, EUR	23,527.64 m
Net income, EUR	1,573.79 m
Profit margin	6.69%

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What ETF is Centrica in?

There are 214 ETFs which contain Centrica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centrica is the WisdomTree UK Quality Dividend Growth UCITS ETF GBP.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.09%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	280
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.35%	Equity United Kingdom	171
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	10,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	499
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	2,265
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	416
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	2,189
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.66%	Equity United Kingdom	346
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.38%	Equity United Kingdom	406
iShares MSCI UK UCITS ETF (Acc)	0.38%	Equity United Kingdom	104
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	580
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.05%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.09%	Equity Europe Multi-Factor Strategy	287
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	45
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.35%	Equity United Kingdom	1,943
iShares Global Infrastructure UCITS ETF USD (Dist)	0.34%	Equity World Infrastructure	1,495
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	116
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	257
Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	11,924
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	998
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	747
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.89%	Equity Europe Sector Strategy Value	27
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.35%	Equity United Kingdom	2,847
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	5
SPDR FTSE UK All Share UCITS ETF	0.31%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,927
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	371
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,578
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	311
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.96%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
iShares MSCI Europe Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	257
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	120
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.12%	Equity World Utilities Social/Environmental	288
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	9,075
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	5,276
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35%	Equity United Kingdom	14,412
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	2,790
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	94
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.48%	Equity Europe Social/Environmental	109
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.08%	Equity Europe	2,920
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	707
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	3
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	810
Fidelity Global Quality Value UCITS ETF ACC-USD	0.25%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	7,915
iShares Global Infrastructure UCITS ETF USD (Acc)	0.34%	Equity World Infrastructure	37
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,436
SPDR MSCI Europe Value UCITS ETF	0.62%	Equity Europe Value	25
Invesco FTSE RAFI UK 100 UCITS ETF	0.71%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,034
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	55
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United Kingdom	24
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	44
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.66%	Equity United Kingdom	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	19
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	169
SPDR MSCI World Value UCITS ETF	0.20%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	868
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.38%	Equity United Kingdom	106
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	3,171
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,576
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,695
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.33%	Equity Europe Social/Environmental	161
HSBC UK Screened Equity UCITS ETF GBP (Dist)	1.23%	Equity United Kingdom Social/Environmental	12
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	90,575
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.08%	Equity Europe	543
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	438
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.68%	Equity Europe Mid Cap	458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,146
Deka MSCI Europe UCITS ETF	0.09%	Equity Europe	969
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	66
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	174
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	3,689
L&G UK Equity UCITS ETF	0.38%	Equity United Kingdom Social/Environmental	160
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	857
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.97%	Equity Europe Social/Environmental	45
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	220
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	388
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,093
HSBC UK Screened Equity UCITS ETF GBP	1.23%	Equity United Kingdom Social/Environmental	17
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	398
Xtrackers MSCI World Utilities UCITS ETF 1C	0.54%	Equity World Utilities	458
Xtrackers FTSE 100 UCITS ETF 1C	0.35%	Equity United Kingdom	84
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	80
Deka MSCI Europe MC UCITS ETF	0.51%	Equity Europe Mid Cap	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	1
Invesco Global Buyback Achievers UCITS ETF	0.23%	Equity World Buyback	74
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.52%	Equity Europe Mid Cap	373
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,059
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	228
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,224
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,459
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.38%	Equity United Kingdom	402
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.97%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	413
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	63
UBS MSCI United Kingdom UCITS ETF GBP acc	0.38%	Equity United Kingdom	1,716
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,377
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.35%	Equity United Kingdom	4,451
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	34
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.38%	Equity United Kingdom	242
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,382
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,088
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Infrastructure	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	417
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.05%	Equity World	92
UBS MSCI United Kingdom UCITS ETF GBP dis	0.38%	Equity United Kingdom	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	151
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,620
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.12%	Equity World Utilities Social/Environmental	9
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,283
Xtrackers MSCI Europe Value UCITS ETF 1C	0.39%	Equity Europe Value	92
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	693
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	40
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,777
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,371
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	0.33%	Equity United Kingdom	544
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	167
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	980
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.09%	Equity Europe Multi-Factor Strategy	129
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.08%	Equity Europe	48
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.38%	Equity United Kingdom	4
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	267
UBS FTSE 100 UCITS ETF GBP dis	0.36%	Equity United Kingdom	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	720
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	84
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,830
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,092
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,682
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	765
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,033
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	41
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.38%	Equity United Kingdom	11
Invesco FTSE RAFI Europe UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.39%	Equity Europe Value	1,762
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,095
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	2,650
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,212
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,662
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Equity United Kingdom	76
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	228
HSBC FTSE 100 UCITS ETF GBP	0.36%	Equity United Kingdom	635
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,036
iShares Edge MSCI Europe Size Factor UCITS ETF	0.55%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	116
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.28%	Equity United Kingdom Fundamental/Quality	12
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.97%	Equity Europe Utilities	316
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	108
SPDR FTSE UK All Share UCITS ETF	0.31%	Equity United Kingdom	436
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
SPDR MSCI Europe Utilities UCITS ETF	2.09%	Equity Europe Utilities	168
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,827
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,792
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	375
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.96%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,188
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,452
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	366
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	58
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	828
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	561
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	5,085
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	48
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Value	49
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	3,887
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	6
SPDR MSCI World Utilities UCITS ETF USD	0.53%	Equity World Utilities	39
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental	162
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	179

Performance

Returns overview

YTD	+19.40%
1 month	+3.90%
3 months	+9.59%
6 months	+29.03%
1 year	+7.38%
3 years	+81.82%
5 years	+357.14%
Since inception (MAX)	-40.07%
2024	-6.29%
2023	+45.92%
2022	+38.03%
2021	+57.78%

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).