Shell Plc
ISIN GB00BP6MXD84
|WKN A3C99G
Overview
Description
Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
Energy Integrated Oil and Gas Exploration and Production United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 180,175.24 m |
| EPS, EUR | 2.25 |
| P/B ratio | 1.08 |
| P/E ratio | 12.67 |
| Dividend yield | 4.39% |
Income statement (2023)
| Revenue, EUR | 279,261.76 m |
| Net income, EUR | 17,912.69 m |
| Profit margin | 6.41% |
What ETF is Shell Plc in?
There are 194 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the SPDR MSCI Europe Energy UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 1.92% | Equity Europe | 415 | 0.15% | 13 | +5.55% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.30% | Equity World | 1,411 | 0.13% | 245 | - | A3EYDY | IE000N6LBS91 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 8.05% | Equity United Kingdom | 102 | 0.20% | 199 | +16.10% | A2H5ET | IE00BYZ28W67 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.20% | Equity Europe Large Cap | 200 | 0.21% | 94 | +9.90% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.92% | Equity Europe | 415 | 0.12% | 7,730 | +8.91% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.01% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 1.31% | Equity World Value | 394 | 0.25% | 1,953 | +12.19% | A1103E | IE00BL25JM42 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 1.93% | Equity Europe | 414 | 0.10% | 306 | +8.77% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 1.08% | Equity World | 804 | 0.15% | 426 | - | DBX0VH | IE0006WW1TQ4 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 7.10% | Equity United Kingdom | 162 | 0.25% | 249 | +14.69% | A3DMXR | IE0009YQE5W1 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 8.36% | Equity United Kingdom | 77 | 0.23% | 789 | +16.15% | A14ME5 | LU1169821458 |
| iShares MSCI UK UCITS ETF (Acc) | 8.45% | Equity United Kingdom | 78 | 0.33% | 105 | +13.75% | A0YEDT | IE00B539F030 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.30% | Equity World | 1,411 | 0.10% | 429 | +27.46% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.02% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 233 | +14.66% | A14YPB | IE00BZ0PKV06 |
| HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) | 5.28% | Equity Europe Social/Environmental Islamic Investing | 110 | 0.30% | 17 | +7.07% | A3D1V0 | IE000AGFZM58 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.29% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.80% | DBX0R5 | IE000VXC51U5 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 30.45% | Equity Europe Energy | 22 | 0.47% | 428 | -3.56% | A0H08M | DE000A0H08M3 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental | 246 | 0.35% | 50 | - | A40121 | IE000KJPDY61 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 7.88% | Equity United Kingdom | 100 | 0.09% | 1,652 | +14.22% | A2PFN4 | IE00BFMXYP42 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 1.78% | Equity Europe | 606 | 0.07% | 8,395 | +8.07% | LYX0Q0 | LU0908500753 |
| Amundi MSCI Europe II UCITS ETF Acc | 1.88% | Equity Europe | 419 | 0.25% | 659 | +7.93% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.82% | Equity Europe | 603 | 0.25% | 9 | +7.92% | DBX0QN | LU1772333404 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 6.94% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 38 | +13.79% | A2QMP9 | IE00BN7J5Z03 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.28% | Equity World | 2,293 | 0.17% | 59 | +28.84% | A2JQU4 | IE00BF1B7272 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 8.05% | Equity United Kingdom | 102 | 0.07% | 2,638 | +14.21% | A0YEDM | IE00B53HP851 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.15% | Equity World Value Alternative Investments | 249 | 0.35% | 69 | +16.46% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.27% | Equity World | 2,396 | 0.20% | 3 | +19.86% | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 6.90% | Equity United Kingdom | 536 | 0.20% | 107 | +13.55% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.29% | Equity World | 1,410 | 0.12% | 3,621 | +27.40% | A1XEY2 | IE00BK1PV551 |
| iShares AEX UCITS ETF | 15.28% | Equity Netherlands | 26 | 0.30% | 641 | +14.29% | A0HGWF | IE00B0M62Y33 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.43% | Equity World Social/Environmental | 677 | 0.25% | 325 | +26.81% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.76% | Equity Europe Social/Environmental | 138 | 0.25% | 50 | +7.71% | A3CYEH | IE000WGK3YY5 |
| VanEck AEX UCITS ETF | 15.35% | Equity Netherlands | 25 | 0.30% | 312 | +14.44% | A1JN2C | NL0009272749 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.99% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 769 | +11.94% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.37% | Equity World Social/Environmental | 1,911 | 0.23% | 1,615 | +27.92% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World | 1,368 | 0.17% | 297 | +20.43% | A3DV0F | IE000QMIHY81 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.00% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +14.65% | A1T862 | IE00B8X9NZ57 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.34% | Equity World Value | 393 | 0.25% | 115 | +11.90% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.92% | Equity Europe | 415 | 0.12% | 7,885 | +8.92% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.67% | Equity World Dividend | 2,116 | 0.29% | 4,778 | +16.65% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 8.05% | Equity United Kingdom | 102 | 0.07% | 13,215 | +14.21% | 552752 | IE0005042456 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 2.76% | Equity Europe Social/Environmental | 138 | 0.25% | 1,752 | +7.73% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.96% | Equity Europe | 415 | 0.05% | 64 | +8.31% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 50 UCITS ETF (DE) | 3.68% | Equity Europe | 50 | 0.52% | 112 | +8.22% | 593394 | DE0005933949 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 1.86% | Equity Europe Social/Environmental | 201 | 0.25% | 95 | +7.89% | A2P0ZP | IE00BKSBGT50 |
| SPDR MSCI Europe Energy UCITS ETF | 34.98% | Equity Europe Energy | 11 | 0.18% | 763 | -6.62% | A1191P | IE00BKWQ0F09 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1.88% | Equity Europe | 421 | 0.12% | 2,070 | +7.94% | A2ATYJ | LU1437015735 |
| Deka STOXX Europe 50® UCITS ETF | 3.68% | Equity Europe | 50 | 0.19% | 89 | +8.59% | ETFL25 | DE000ETFL250 |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 6.94% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 23 | +13.65% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 1.81% | Equity Europe | 600 | 0.20% | 638 | +9.01% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 2.88% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.97% | A14X87 | IE00BYTH6121 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 1.81% | Equity Europe | 600 | 0.20% | 6,005 | +8.97% | 263530 | DE0002635307 |
| iShares AEX UCITS ETF EUR (Acc) | 15.28% | Equity Netherlands | 26 | 0.30% | 34 | +14.27% | A2P9XA | IE00BMTX2B82 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 32.39% | Equity Europe Energy | 11 | 0.18% | 114 | -7.28% | A2QBZ1 | IE00BMW42637 |
| HSBC MSCI World UCITS ETF USD | 0.31% | Equity World | 1,368 | 0.15% | 10,576 | +26.78% | A1C9KK | IE00B4X9L533 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 10.24% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +16.14% | A0M2EL | IE00B23LNN70 |
| L&G Global Equity UCITS ETF | 0.30% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +27.18% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.67% | Equity World Dividend | 2,116 | 0.29% | 783 | +16.64% | A2PLTB | IE00BK5BR626 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.37% | Equity World Social/Environmental | 1,911 | 0.26% | 56 | +20.36% | A2H5B6 | IE00BDQZN667 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 8.05% | Equity United Kingdom | 102 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 7.10% | Equity United Kingdom | 162 | 0.25% | 71 | +14.75% | A3DMXS | IE000TZT3JJ0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.37% | Equity World Social/Environmental | 1,911 | 0.26% | 868 | +20.31% | A2H5B5 | IE00BDQZN774 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.94% | A3DN5G | IE000WARATZ3 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI World Value UCITS ETF | 1.43% | Equity World Value | 346 | 0.25% | 65 | +11.18% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.31% | Equity World | 1,409 | 0.30% | 938 | +27.67% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 8.36% | Equity United Kingdom | 77 | 0.20% | 111 | +14.31% | A12A7K | LU1107559533 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.41% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.41% | A3ERFY | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.34% | Equity World Value | 393 | 0.25% | 3,159 | +12.05% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.31% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.93% | Equity Europe | 414 | 0.10% | 12 | +9.05% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.10% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +19.63% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.75% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.47% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 9 | +15.38% | A3DQXA | IE00046S3PW1 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.29% | Equity World | 1,410 | 0.17% | 305 | +27.68% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 1.93% | Equity Europe | 414 | 0.13% | 62 | +8.09% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.31% | Equity World | 1,409 | 0.20% | 89,263 | +27.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.82% | Equity Europe | 603 | 0.07% | 370 | +9.03% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.53% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 1.88% | Equity Europe | 421 | 0.12% | 305 | +7.95% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World | 1,396 | 0.17% | 318 | +20.73% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.26% | Equity World | 3,599 | 0.22% | 15,611 | +25.75% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 1.93% | Equity Europe | 414 | 0.30% | 981 | +8.51% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.28% | Equity World | 2,293 | 0.12% | 3,716 | +25.95% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 1.93% | Equity Europe | 414 | 0.13% | 44 | +5.54% | A2DQQA | LU1589327680 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 9.59% | Equity World Energy Social/Environmental | 54 | 0.18% | 109 | +4.21% | A3DENL | IE000MELAE65 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 2.01% | Equity World Social/Environmental Islamic Investing | 307 | 0.30% | 39 | +13.72% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.29% | Equity World | 1,411 | 0.12% | 6,541 | +26.80% | LYX0YD | LU1781541179 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 9.35% | Equity World Energy Social/Environmental | 22 | 0.18% | 181 | +6.98% | A3DSS8 | IE000J0LN0R5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 499 | 0.20% | 169 | +17.98% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.84% | Equity Europe | 530 | 0.10% | 3,033 | +9.41% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 8.39% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 131 | +15.39% | A2N4PP | IE00BFXR5R48 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 110 | +4.87% | A1JH12 | LU0599613147 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 1.11% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.30% | Equity World | 1,411 | 0.10% | 1,428 | +27.37% | A2PK5J | IE00BD4TXV59 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0.47% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 18 | +15.33% | A2PXVP | IE00BKY53D40 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.31% | Equity World | 1,409 | 0.20% | 470 | +27.03% | A3EP8F | IE000OHHIBC6 |
| Xtrackers FTSE 100 UCITS ETF 1C | 7.78% | Equity United Kingdom | 100 | 0.09% | 64 | +14.34% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.90% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +19.11% | A0M2EN | IE00B23LNQ02 |
| Invesco Global Buyback Achievers UCITS ETF | 4.29% | Equity World Buyback | 282 | 0.39% | 56 | +19.80% | A114UD | IE00BLSNMW37 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 9.35% | Equity World Energy Social/Environmental | 22 | 0.18% | 12 | +6.86% | A3DSS9 | IE0009SJ3GE3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.27% | Equity World | 2,396 | 0.20% | 4 | +26.28% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 7.57% | Equity World Energy | 59 | 0.18% | 637 | +6.51% | A2PHCF | IE00BJ5JP105 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.82% | Equity Europe | 603 | 0.20% | 2,460 | +8.86% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.29% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.95% | Equity World Large Cap | 53 | 0.51% | 2,429 | +41.17% | 628938 | DE0006289382 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.30% | Equity World | 1,412 | 0.30% | 1,346 | +26.96% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.29% | Equity World | 2,013 | 0.12% | 3,370 | +26.38% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental | 677 | 0.25% | 890 | +26.81% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.10% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +18.70% | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 8.36% | Equity United Kingdom | 77 | 0.23% | 528 | +7.37% | A14ME3 | LU1169821292 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.41% | Equity World Social/Environmental | 941 | 0.15% | 303 | +27.12% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World | 3,576 | 0.17% | 2,239 | +24.43% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.15% | Equity World Value Alternative Investments | 249 | 0.35% | 343 | +16.40% | A3EHRE | IE0003UVYC20 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 8.36% | Equity United Kingdom | 77 | 0.20% | 1,537 | +13.72% | A1W3AB | LU0950670850 |
| SPDR MSCI World UCITS ETF | 0.31% | Equity World | 1,396 | 0.12% | 9,739 | +27.48% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 7.88% | Equity United Kingdom | 100 | 0.09% | 4,297 | +14.21% | A1JX54 | IE00B810Q511 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.25% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 8.36% | Equity United Kingdom | 77 | 0.23% | 306 | +5.78% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.31% | Equity World | 1,401 | 0.31% | 3,279 | +27.56% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.29% | Equity World | 2,013 | 0.12% | 3,228 | +26.38% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity World Social/Environmental | 1,911 | 0.26% | 389 | +22.48% | A2H5B7 | IE00BDQZN337 |
| iShares UK Dividend UCITS ETF | 3.19% | Equity United Kingdom Dividend | 51 | 0.40% | 1,003 | +16.09% | A0HGV6 | IE00B0M63060 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 8.36% | Equity United Kingdom | 77 | 0.20% | 55 | +13.54% | A1W2HH | LU0937836467 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.29% | Equity World | 1,410 | 0.17% | 102 | +20.61% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 2.02% | Equity Europe Social/Environmental | 377 | 0.12% | 59 | +7.42% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.31% | Equity World | 1,396 | 0.17% | 73 | +26.65% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.32% | Equity World Social/Environmental | 1,257 | 0.19% | 93 | +27.52% | A1W3F6 | IE00BCHWNQ94 |
| Invesco S&P World Energy ESG UCITS ETF Acc | 5.40% | Equity World Energy Social/Environmental | 32 | 0.18% | 12 | +8.70% | A3D3BB | IE000AIFGRB9 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 2,020 | 0.25% | 4,494 | +27.22% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.27% | Equity World | 2,396 | 0.15% | 726 | +26.34% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.86% | Equity Europe Value | 149 | 0.15% | 58 | +10.44% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.99% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 16 | +12.07% | A2JDDE | IE00BG13YK79 |
| iShares MSCI World Islamic UCITS ETF | 1.25% | Equity World Islamic Investing | 362 | 0.30% | 611 | +12.61% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.33% | Equity World Social/Environmental | 1,292 | 0.20% | 596 | +28.69% | A2N6TE | IE00BFNM3K80 |
| First Trust Global Equity Income UCITS ETF Dist | 2.88% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +9.84% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.31% | Equity World | 1,368 | 0.18% | 45 | +13.39% | A3ECM1 | IE000WMRNBB0 |
| iShares STOXX Europe 50 UCITS ETF | 3.68% | Equity Europe | 50 | 0.35% | 585 | +8.38% | 935926 | IE0008470928 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.33% | Equity World Social/Environmental | 1,292 | 0.20% | 3,785 | +28.76% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.31% | Equity World | 1,403 | 0.12% | 820 | +26.94% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.30% | Equity World | 1,410 | 0.55% | 1,350 | +18.21% | A1J78Z | IE00B8BVCK12 |
| Amundi UK Equity All Cap UCITS ETF Dist | 7.03% | Equity United Kingdom | 244 | 0.04% | 531 | +14.27% | LYX0YA | LU1781541096 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.37% | Equity World Social/Environmental | 1,911 | 0.26% | 167 | +28.99% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 32.39% | Equity Europe Energy | 11 | 0.18% | 25 | -7.28% | A3DUXY | IE000UDV9YG1 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.92% | Equity | 415 | 0.12% | 221 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 1.78% | Equity Europe | 606 | 0.15% | 105 | +7.23% | LYX0WH | LU1574142243 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.02% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +14.65% | A2JDDF | IE00BG13YL86 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 8.36% | Equity United Kingdom | 77 | 0.23% | 5 | +7.35% | A14ME2 | LU1169821029 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.37% | Equity World Social/Environmental | 1,911 | 0.26% | 88 | +13.80% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 1.93% | Equity Europe | 414 | 0.10% | 195 | +8.45% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 8.05% | Equity United Kingdom | 100 | 0.20% | 80 | +14.73% | 794362 | LU0136242590 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.43% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.09% | A3C4Y4 | IE0000UW95D6 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.96% | Equity Europe | 415 | 0.05% | 56 | +8.30% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.31% | Equity World | 1,409 | 0.50% | 7,233 | +26.91% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.31% | Equity World | 1,409 | 0.30% | 1,015 | +20.24% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.26% | Equity World | 3,599 | 0.22% | 15,784 | +25.76% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.31% | Equity World | 1,368 | 0.15% | 696 | +27.27% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.30% | Equity Europe Social/Environmental | 246 | 0.15% | 29 | +9.81% | A2PXVM | IE00BKY55W78 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.45% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.31% | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.29% | Equity World | 1,410 | 0.17% | 28 | +20.57% | DBX0VG | IE0009KLWT21 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 8.36% | Equity United Kingdom | 77 | 0.23% | 12 | +16.08% | A14ME4 | LU1169821375 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 4.15% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +10.93% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.29% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +29.64% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.90% | Equity Europe Value | 150 | 0.25% | 1,290 | +10.05% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.03% | A3DQV2 | IE000ZGT8JM8 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2.08% | Equity Europe Social/Environmental | 321 | 0.15% | 873 | +9.35% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.27% | Equity World | 2,355 | 0.20% | 16,037 | +25.93% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2.18% | Equity Europe Social/Environmental | 384 | 0.12% | 2,950 | +9.29% | A2N48D | IE00BFNM3D14 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 7.78% | Equity United Kingdom | 100 | 0.09% | 73 | +14.53% | DBX1F1 | LU0292097234 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 2,293 | 0.17% | 360 | +20.04% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.87% | Equity Europe | 412 | 0.30% | 238 | +16.40% | DBX0PW | LU1184092051 |
| HSBC FTSE 100 UCITS ETF GBP | 8.10% | Equity United Kingdom | 100 | 0.07% | 583 | +13.96% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.45% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +20.69% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.30% | Equity World | 1,410 | 0.55% | 3,315 | +20.78% | A1C5E7 | IE00B441G979 |
| Invesco FTSE All-World UCITS ETF Dist | 0.27% | Equity World | 2,396 | 0.15% | 69 | +26.18% | A3D7QY | IE0000QLH0G6 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.87% | Equity Europe | 412 | 0.12% | 113 | +8.40% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 7.46% | Equity World Energy | 58 | 0.25% | 825 | +6.72% | A113FF | IE00BM67HM91 |
| SPDR FTSE UK All Share UCITS ETF | 6.90% | Equity United Kingdom | 536 | 0.20% | 475 | +13.74% | A1JT1A | IE00B7452L46 |
| Xtrackers MSCI World UCITS ETF 1C | 0.29% | Equity World | 1,410 | 0.19% | 13,690 | +27.32% | A1XB5U | IE00BJ0KDQ92 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental | 246 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.31% | Equity World | 1,407 | 0.55% | 378 | +27.74% | A1C5E8 | IE00B42YS929 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.00% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +13.43% | A2AFTR | IE00BD9N0445 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.29% | Equity World | 2,229 | 0.07% | 1,996 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.84% | Equity Europe | 530 | 0.10% | 954 | +9.43% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 2.18% | Equity Europe Social/Environmental | 384 | 0.12% | 313 | +9.29% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.37% | Equity World Social/Environmental | 1,911 | 0.26% | 813 | +31.09% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.87% | Equity Europe | 412 | 0.12% | 4,151 | +8.39% | DBX1ME | LU0274209237 |
| SPDR MSCI Europe UCITS ETF | 1.95% | Equity Europe | 414 | 0.25% | 235 | +8.87% | A1191Q | IE00BKWQ0Q14 |
| SPDR MSCI World Energy UCITS ETF | 7.61% | Equity World Energy | 58 | 0.30% | 440 | +6.30% | A2AGZ1 | IE00BYTRR863 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.90% | Equity Europe Value | 150 | 0.25% | 37 | +10.02% | A2JDDC | IE00BG13YH41 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.27% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.17% | Equity World Social/Environmental | 783 | 0.18% | 164 | +23.12% | A2PXVJ | IE00BKY59K37 |
Performance
Returns overview
| YTD | -5.91% |
| 1 month | -4.22% |
| 3 months | -0.85% |
| 6 months | -13.14% |
| 1 year | -5.07% |
| 3 years | +48.76% |
| 5 years | +8.64% |
| Since inception (MAX) | +13.20% |
| 2023 | +10.84% |
| 2022 | +44.47% |
| 2021 | +21.40% |
| 2020 | -40.51% |
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%.
Risk overview
| Volatility 1 year | 17.03% |
| Volatility 3 years | 24.02% |
| Volatility 5 years | 34.59% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -18.44% |
| Maximum drawdown 3 years | -20.27% |
| Maximum drawdown 5 years | -61.68% |
| Maximum drawdown since inception | -75.08% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.