Market capitalisation, EUR | 1,747.74 m |
EPS, EUR | - |
P/B ratio | 1.27 |
P/E ratio | 15.92 |
Dividend yield | 3.98% |
Revenue, EUR | 1,810.92 m |
Net income, EUR | 100.87 m |
Profit margin | 5.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1.37% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -1.00% | A3DP7S | IE0008RX29L5 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 148 | +21.52% | LYX0ZG | LU2023678282 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.06% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 116 | -0.30% | DBX0TA | IE000V0GDVU7 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 1.26% | Equity Switzerland Dividend | 21 | 0.20% | 23 | +0.26% | A3ECEZ | CH1244681594 |
Global X Internet of Things UCITS ETF USD Accumulating | 1.05% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +5.52% | A2QPB1 | IE00BLCHJT74 |
Global X CleanTech UCITS ETF USD Accumulating | 4.50% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -27.61% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.30% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 14 | -13.05% | DBX0SP | IE000JZYIUN0 |
iShares Core SPI (CH) | 0.11% | Equity Switzerland | 202 | 0.10% | 3,665 | +5.15% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Small Cap | 762 | 0.23% | 11 | +10.38% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.30% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.39% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 352 | +17.94% | A2PQUB | IE00BKTLJC87 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.31% | Equity World Infrastructure | 100 | 0.63% | 455 | +23.97% | A3DGK5 | IE000J80JTL1 |
Rize Environmental Impact 100 UCITS ETF | 0.97% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.39% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.77% | A2PQUC | IE00BKTLJB70 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.62% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -21.23% | A3D7VR | IE000P3D0W60 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -20.22% | A2QGZV | IE00BLRB0242 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.64% | Equity Switzerland Mid Cap | 81 | 0.25% | 481 | +0.86% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
UBS ETF (CH) SPI (CHF) A-dis | 0.12% | Equity Switzerland | 194 | 0.10% | 1,347 | +5.64% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
Invesco Global Clean Energy UCITS ETF Dist | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.11% | A2QGZW | IE00BLRB0028 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.26% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -8.51% | A3DNZF | IE0002MXIF34 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.90% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 144 | -5.19% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.39% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 72 | +18.57% | A2PN77 | LU2037748345 |
UBS ETF (CH) SPIĀ® ESG (CHF) A-acc | 0.15% | Equity Switzerland Social/Environmental | 171 | 0.15% | 1,396 | +6.14% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.09% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.30% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |