Market capitalisation, EUR | 3,700.45 m |
EPS, EUR | 0.04 |
P/B ratio | 3.74 |
P/E ratio | 418.45 |
Dividend yield | 0.00% |
Revenue, EUR | 7,298.83 m |
Net income, EUR | 8.84 m |
Profit margin | 0.12% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.50% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | -0.38% | A3D4V1 | LU2533813023 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.83% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,805 | -16.97% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.40% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 3 | -1.76% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.10% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -4.00% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.07% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -11.18% | DBX0SP | IE000JZYIUN0 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.13% | Equity Germany | 98 | 0.15% | 92 | +21.31% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.06% | Equity Germany Mid Cap | 50 | 0.51% | 47 | +7.80% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.30% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 549 | -7.52% | LYX0CB | FR0010524777 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 23 | +4.47% | A3DRT2 | LU1377382442 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.12% | Equity Germany Mid Cap | 45 | 0.40% | 133 | +4.34% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.27% | Equity Germany Technology | 30 | 0.51% | 688 | +7.14% | 593397 | DE0005933972 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 634 | +4.10% | A2DPX9 | LU1377382368 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.24% | Equity Europe Social/Environmental | 70 | 0.65% | 16 | +19.06% | A1JH10 | LU0599612842 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +5.73% | A3CPT0 | LU2194449075 |
Invesco MDAX UCITS ETF A | 1.06% | Equity Germany Mid Cap | 50 | 0.19% | 581 | +8.13% | A2N7NF | IE00BHJYDV33 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.34% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +9.82% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 2.09% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | -0.14% | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.42% | A2QGZW | IE00BLRB0028 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 153 | 0.10% | 217 | +24.28% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.93% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -16.74% | DBX0S9 | IE0005E47AH7 |
Amundi MDAX ESG II UCITS ETF Dist | 1.30% | Equity Germany Mid Cap | 39 | 0.30% | 97 | +6.82% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.06% | Equity Germany Mid Cap | 50 | 0.51% | 1,480 | +7.77% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |
Global X Wind Energy UCITS ETF USD Accumulating | 4.64% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -10.28% | A3C9MA | IE000JNHCBM6 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +2.44% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 140 | +4.77% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | A2JKF5 | LU1804202403 |
Global X CleanTech UCITS ETF USD Accumulating | 4.99% | Equity World Technology Clean Energy | 32 | 0.50% | 1 | -28.82% | A2QPB4 | IE00BMH5YL08 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.50% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 15 | -0.22% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 1.26% | Equity Germany Technology | 30 | 0.40% | 87 | +7.25% | ETF908 | DE000ETF9082 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.27% | Equity Germany Technology | 30 | 0.51% | 6 | +7.31% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 1.06% | Equity Germany Mid Cap | 50 | 0.30% | 914 | +8.01% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -18.38% | A2QGZV | IE00BLRB0242 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 1 | - | A409K1 | LU2777377875 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.31% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.30% | Equity Germany Mid Cap | 39 | 0.30% | 157 | +6.89% | ETF197 | LU2611731667 |
Deka Future Energy ESG UCITS ETF | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 19 | -11.05% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 227 | 0.35% | 11 | -1.83% | DBX0SL | IE000PSF3A70 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.83% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 108 | -16.91% | A3DENG | IE000U58J0M1 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.24% | Equity Europe Social/Environmental | 70 | 0.45% | 42 | +19.50% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | -7.67% | LYX02W | FR0014002CG3 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.20% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 266 | +8.97% | LYX0W3 | LU1598689153 |
YTD | +37.13% |
1 month | +35.97% |
3 months | +35.54% |
6 months | +6.62% |
1 year | +25.63% |
3 years | -12.01% |
5 years | +97.09% |
Since inception (MAX) | +4.12% |
2024 | +3.64% |
2023 | -22.54% |
2022 | +0.00% |
2021 | -41.27% |
Volatility 1 year | 38.44% |
Volatility 3 years | 44.38% |
Volatility 5 years | 50.26% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -30.42% |
Maximum drawdown 3 years | -55.22% |
Maximum drawdown 5 years | -72.73% |
Maximum drawdown since inception | -77.96% |