Market capitalisation, EUR | 2,257.58 m |
EPS, EUR | - |
P/B ratio | 1.17 |
P/E ratio | 1,337.84 |
Dividend yield | 7.47% |
Revenue, EUR | 482.97 m |
Net income, EUR | 1.70 m |
Profit margin | 0.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | IE000UZZ5D45 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.07% | Equity Asia Pacific | 380 | 0.15% | 1,052 | +6.84% | IE00B9F5YL18 | |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1.62% | Equity World Battery Technology | 39 | 0.60% | 33 | -8.81% | IE00BLCHJN13 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 15,946 | +25.80% | IE00BK5BQT80 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +21.04% | IE000FPWSL69 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 724 | 0.23% | 11 | +14.34% | IE00BKSCBW67 | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.28% | Equity Asia Pacific Social/Environmental | 108 | 0.20% | 459 | +15.11% | IE00BNGFMY78 | |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.86% | Equity World Automobile Future Mobility | 72 | 0.50% | 7 | +5.70% | IE00BMH5YR69 | |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.51% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 655 | -1.37% | FR0010524777 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific | 380 | 0.15% | 375 | +6.38% | IE00BK5BQZ41 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 789 | +15.71% | IE00BK5BR626 | |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,011 | 0.12% | 3,375 | +26.09% | IE00BK5BQV03 | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 32 | +10.73% | IE000GOJO2A3 | |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.50% | LU1602145200 | |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.05% | Equity World Dividend | 95 | 0.45% | 0 | +7.27% | IE000YICM5P9 | |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.15% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 19 | +1.52% | IE000ROSD5J6 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,660 | 0.17% | 2,294 | +24.77% | IE00B3YLTY66 | |
HANetf Sprott Energy Transition Materials UCITS ETF | 3.52% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | - | IE000K6PPGX7 | |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity Asia Pacific Social/Environmental | 132 | 0.22% | 1 | +13.56% | IE000BAF6X29 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.02% | IE00BNG8L385 | |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.86% | Equity World Automobile Future Mobility | 72 | 0.50% | 1 | +6.60% | IE00BMH5YS76 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,660 | 0.17% | 16 | - | IE000DD75KQ5 | |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,011 | 0.12% | 3,217 | +26.57% | IE00BKX55T58 | |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3.34% | Equity World Basic Materials Social/Environmental | 65 | 0.50% | 2 | - | IE000KHX9DX6 | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.38% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 3 | +14.81% | IE000Z9UVQ99 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 370 | +21.51% | IE0001UQQ933 | |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,586 | 0.40% | 852 | +27.30% | IE000UOXRAM8 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.25% | IE000C692SN6 | |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 36 | +19.19% | LU1602145119 | |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.21% | Equity Asia Pacific Social/Environmental | 132 | 0.19% | 5 | +15.46% | IE000BKMMHF9 | |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.29% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 237 | +26.20% | LU2023679090 | |
Global X Disruptive Materials UCITS ETF D | 1.34% | Equity World Basic Materials | 45 | 0.50% | 0 | +6.91% | IE000544AJM3 | |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,865 | +16.11% | IE00BF4RFH31 | |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.13% | Equity Australia | 200 | 0.50% | 58 | +13.07% | LU0328474803 | |
Global X SuperDividend® UCITS ETF D | 1.05% | Equity World Dividend | 95 | 0.45% | 219 | +6.91% | IE00077FRP95 | |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.34% | Equity World Basic Materials | 45 | 0.50% | 4 | +6.28% | IE000FP52WM7 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,611 | +25.79% | IE00B3RBWM25 | |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.05% | Equity Asia Pacific Dividend | 48 | 0.31% | 288 | +14.58% | DE000A0H0744 | |
VanEck S&P Global Mining UCITS ETF A | 0.21% | Equity World Basic Materials | 128 | 0.50% | 891 | +2.53% | IE00BDFBTQ78 | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +10.67% | IE0008T6IUX0 | |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 911 | +16.51% | IE00BCBJG560 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,809 | +16.17% | IE00B8GKDB10 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 724 | 0.23% | 453 | +13.81% | IE00BKSCBX74 | |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.55% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 148 | -3.26% | IE00BKLF1R75 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,531 | 0.35% | 60 | +16.36% | IE000T9EOCL3 | |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.29% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -7.18% | IE000YUAPTQ0 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 458 | +26.10% | IE00BNG8L278 | |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.51% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -1.60% | FR0014002CG3 | |
iShares Asia Pacific Dividend UCITS ETF | 1.06% | Equity Asia Pacific Dividend | 48 | 0.59% | 362 | +13.70% | IE00B14X4T88 |
YTD | +8.09% |
1 month | +0.79% |
3 months | -13.31% |
6 months | -16.17% |
1 year | -43.56% |
3 years | - |
5 years | - |
Since inception (MAX) | -55.28% |
2024 | -51.45% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 45.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -61.03% |