Market capitalisation, EUR | 1,186.85 m |
EPS, EUR | 0.30 |
P/B ratio | 1.30 |
P/E ratio | 61.61 |
Dividend yield | 1.07% |
Revenue, EUR | 1,968.28 m |
Net income, EUR | 132.02 m |
Profit margin | 6.71% |
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% | 2,815 | -22.56% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -4.30% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.58% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -4.10% | A3CY21 | IE000O8KMPM1 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.28% | DBX0SP | IE000JZYIUN0 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.06% | Equity Germany | 99 | 0.15% | 87 | +9.06% | ETF196 | LU2611732129 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.09% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.00% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.76% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 3 | -17.65% | A3DP7T | IE00053WDH64 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 1.57% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.38% | A2QPB6 | IE00BLCHJH52 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.08% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 0.48% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | +8.09% | A3D6H1 | IE000RMSPY39 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
HANetf European Green Deal UCITS ETF Acc | 2.09% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
Amundi SDAX UCITS ETF Dist | 0.87% | Equity Germany Small Cap | 70 | 0.70% | 127 | +7.97% | ETF195 | LU2611732475 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -22.58% | A3DENG | IE000U58J0M1 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.03% | Equity Germany | 154 | 0.10% | 155 | +13.89% | A2JF6S | IE00BG143G97 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 0.57% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 35 | -2.18% | A2H57Y | LU1681046006 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.25% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -17.61% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 0.57% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 4 | -2.61% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.05% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.15% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | -39.73% |
1 month | -5.91% |
3 months | -2.44% |
6 months | -11.41% |
1 year | -51.57% |
3 years | -58.18% |
5 years | - |
Since inception (MAX) | +106.48% |
2023 | -52.01% |
2022 | +5.60% |
2021 | +81.11% |
2020 | +181.64% |
Volatility 1 year | 53.64% |
Volatility 3 years | 58.87% |
Volatility 5 years | - |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -63.41% |
Maximum drawdown 3 years | -81.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -81.13% |