Market capitalisation, EUR | 5,961.44 m |
EPS, EUR | 0.12 |
P/B ratio | 1.12 |
P/E ratio | 11.80 |
Dividend yield | 4.74% |
Revenue, EUR | 2,784.19 m |
Net income, EUR | 360.30 m |
Profit margin | 12.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
Invesco Global Clean Energy UCITS ETF Acc | 1.25% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +19.88% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.91% | A3DJRD | IE0001VXZTV7 |
Global X CleanTech UCITS ETF USD Accumulating | 1.75% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -26.75% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 1.05% | Equity World Social/Environmental Clean Energy | 33 | 0.50% | 4 | -18.74% | A3C9MB | IE000XD7KCJ7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.15% | Equity Emerging Markets Dividend | 496 | 0.46% | 20 | +14.89% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +22.33% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 947 | 0.19% | 767 | +32.25% | A2PB5V | IE00BHZRR147 |
Invesco Global Clean Energy UCITS ETF Dist | 1.25% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 496 | 0.46% | 127 | +13.54% | A12HUR | IE00BQQ3Q067 |
Invesco Solar Energy UCITS ETF Acc | 2.75% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 39 | -31.63% | A2QQ9R | IE00BM8QRZ79 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +25.24% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.83% | A1JX51 | IE00B3VVMM84 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +18.07% | A3DNYX | IE000CBYU7J5 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
YTD | -15.04% |
1 month | -6.61% |
3 months | +26.97% |
6 months | -12.40% |
1 year | -7.38% |
3 years | -64.69% |
5 years | - |
Since inception (MAX) | -33.53% |
2023 | -31.79% |
2022 | -40.37% |
2021 | - |
2020 | - |
Volatility 1 year | 71.37% |
Volatility 3 years | 54.84% |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -59.24% |
Maximum drawdown 3 years | -78.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.61% |