Market capitalisation, EUR | 4.633,18 Mio. |
EPS, EUR | - |
P/B ratio | 1,74 |
P/E ratio | 26,99 |
Dividend yield | 0,41% |
Revenue, EUR | 524,40 Mio. |
Net income, EUR | 150,20 Mio. |
Profit margin | 28,64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.41% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -24.49% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.47% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +6.04% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.26% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
Amundi CAC MID 60 UCITS ETF Dist | 1.79% | Equity France Mid Cap | 62 | 0.50% | 16 | +7.14% | LYX0MC | FR0011041334 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.24% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.94% | DBX0SP | IE000JZYIUN0 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.01% | Equity Europe Dividend | 139 | 0.35% | 2 | +15.43% | A2AB75 | IE00BYQCZT11 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.45% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.37% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.37% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 0.96% | Equity World Social/Environmental Hydrogen | 41 | 0.45% | 37 | +28.16% | A1C7AK | FR0010930644 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 18 | - | A3DRT2 | LU1377382442 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.25% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 1,354 | +12.62% | A2DPX9 | LU1377382368 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.49% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.61% | A2QPB6 | IE00BLCHJH52 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.79% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 2 | -10.80% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.59% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 28 | +32.45% | A3CPT0 | LU2194449075 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.81% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.29% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 17 | +19.07% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 2.13% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | - | A3EB32 | IE0007WMHDE3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,186 | +16.46% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.01% | Equity Europe Dividend | 139 | 0.35% | 2 | +21.51% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.41% | A2QGZW | IE00BLRB0028 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Invesco Solar Energy UCITS ETF Acc | 2.03% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 59 | -39.88% | A2QQ9R | IE00BM8QRZ79 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.01% | Equity Europe Dividend | 139 | 0.32% | 11 | +18.73% | A1403C | IE00BYQCZX56 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.09% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.98% | DBX0S9 | IE0005E47AH7 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.05% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.07% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 151 | +19.60% | LYX0ZG | LU2023678282 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.01% | Equity Europe Dividend | 139 | 0.58% | 41 | +20.67% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 39 | -20.35% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.37% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Deka Future Energy ESG UCITS ETF | 0.50% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -22.10% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.13% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Clean Energy UCITS ETF | 2.72% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -13.29% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.41% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -24.15% | A3DENG | IE000U58J0M1 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.44% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 176 | -15.16% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.01% | Equity Europe Dividend | 139 | 0.58% | 24 | +20.56% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.50% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | -3.32% |
1 month | -1.40% |
3 months | +21.82% |
6 months | +7.92% |
1 year | +3.30% |
3 years | -10.90% |
5 years | - |
Since inception (MAX) | -27.72% |
2023 | -22.06% |
2022 | +7.10% |
2021 | -42.03% |
2020 | - |
Volatility 1 year | 29.93% |
Volatility 3 years | 36.03% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.66% |
Maximum drawdown 3 years | -49.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.18% |