TTE.PA
TotalEnergies SE
- sector: Energy
- in 4 Arithmos indices
Themes TTE.PA appears in
Indices that include TTE.PA 4/4
- #1
Global Hydrogen Value Chain Index — Tech-Tilted
TTE.PA , 10.00%ENR.DECMI005380.KS7203.T+3 moreTotalEnergies is a major energy player investing in low-carbon hydrogen, with strong 1Y momentum (+41%) and a 4.9% dividend yield. Weighted for hydrogen energy/infrastructure exposure.
CAGR13.5%Sharpe0.72max DD-33.7% - #2
Global Energy Security & Middle East Tension Beneficiaries — 20-Name Blended Index
TTE.PA , 6.53%XOMCVXSHEL.LEQNR+15 moreMajor LNG portfolio plus Middle East production stakes; highest dividend yield of the majors (4.6%) and +57.5% 1Y return. Weight reflects strong income and momentum but higher D/E (0.48).
CAGR13.1%Sharpe0.58max DD-48.9% - #3
Low-Volatility Europe Passive Index, 15 Low-Beta Names Clearing 10 Percent Annual Returns
TTE.PA , 9.32%SHEL.LBATS.LCABK.MCENI.MI+10 moreBeta of 0.09 and a 50.8 percent one year return, the best return-to-volatility pairing in the pool. Slightly below the cap because its 0.48 debt to equity is higher than Shell's, so it gets a marginally smaller inverse-vol share.
CAGR8.4%Sharpe0.49max DD-42.1% - #4
Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)
TTE.PA , 9.00%XOM2222.SRPETR3.SA601857.SS+6 moreMajor LNG and Middle East-linked producer (significant Qatar/Iraq assets) with a 4.6% dividend yield and 14.5% ROE. Weighted alongside Shell as a European integrated anchor; its 27.8% revenue growth is the softest of the majors, keeping it out of the top tier.
CAGR8.2%Sharpe0.39max DD-52.4%
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