Market capitalisation, EUR | 813.24 m |
EPS, EUR | 0.36 |
P/B ratio | 1.93 |
P/E ratio | 26.86 |
Dividend yield | 0.00% |
Revenue, EUR | 238.94 m |
Net income, EUR | 19.05 m |
Profit margin | 7.97% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,761 | -26.06% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.56% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.76% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +21.66% | LYX0ZG | LU2023678282 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.04% | Equity Japan Small Cap | 877 | 0.58% | 222 | +10.79% | A0Q1YX | IE00B2QWDY88 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.20% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.01% | Equity Japan | 1,897 | 0.45% | 522 | +19.37% | A0ESMK | FR0010245514 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.00% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 0.70% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -18.80% | A2QPB6 | IE00BLCHJH52 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.01% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.32% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -6.13% | A2QG4B | IE00BNC1F287 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.00% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -23.62% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.00% | Equity Japan | 1,093 | 0.12% | 5,168 | +18.93% | A0RPWL | IE00B4L5YX21 |
Invesco Global Clean Energy UCITS ETF Dist | 1.00% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.68% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 18 | -22.93% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 279 | 0.35% | 13 | -3.32% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.02% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -28.21% | A3DNZF | IE0002MXIF34 |
Invesco Solar Energy UCITS ETF Acc | 0.36% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -41.45% | A2QQ9R | IE00BM8QRZ79 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.01% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 117 | -26.03% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.17% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.99% | DBX0S9 | IE0005E47AH7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |