Market capitalisation, EUR | 6,316.62 m |
EPS, EUR | - |
P/B ratio | 1.09 |
P/E ratio | 12.12 |
Dividend yield | 2.03% |
Revenue, EUR | 3,547.00 m |
Net income, EUR | 524.00 m |
Profit margin | 14.77% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.60% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,815 | -22.56% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.31% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | 4 | +3.55% | A3DP7S | IE0008RX29L5 |
Global X Wind Energy UCITS ETF USD Accumulating | 3.75% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -20.08% | A3C9MA | IE000JNHCBM6 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.55% | Equity Spain | 35 | 0.38% | 109 | +18.89% | A0KFDK | ES0105336038 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.05% | Equity Europe Social/Environmental | 85 | 0.43% | 141 | +23.01% | A0F5UG | DE000A0F5UG3 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.15% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +5.48% | A3DSTM | IE00052T92P8 |
Amundi IBEX 35 UCITS ETF Acc | 0.25% | Equity Spain | 35 | 0.30% | 84 | +22.61% | A0REJT | FR0010655746 |
Amundi IBEX 35 UCITS ETF Dist | 0.25% | Equity Spain | 35 | 0.30% | 191 | +23.04% | LYX0A6 | FR0010251744 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.43% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 8 | +12.41% | DBX0RW | IE000Y6L6LE6 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.34% | Equity World Social/Environmental Climate Change | 866 | 0.19% | 13 | +23.40% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.31% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 18 | +15.50% | A3DRT2 | LU1377382442 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 343 | 0.09% | 627 | +16.48% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.31% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 1,384 | +13.12% | A2DPX9 | LU1377382368 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.63% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 3 | -17.65% | A3DP7T | IE00053WDH64 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.61% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 26 | +34.91% | A3CPT0 | LU2194449075 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
Invesco Global Clean Energy UCITS ETF Acc | 0.87% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.15% | Equity World Utilities Social/Environmental | 49 | 0.18% | 131 | +5.54% | A3DSTL | IE000PMX0MW6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.38% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 22 | +16.31% | A2QCJG | LU2194448267 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
Invesco Global Clean Energy UCITS ETF Dist | 0.87% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.53% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -21.54% | A3DNZF | IE0002MXIF34 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.60% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -22.58% | A3DENG | IE000U58J0M1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.13% | Equity Europe Social/Environmental Climate Change | 111 | 0.17% | 329 | +12.34% | A2JN9T | LU1847674733 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +14.81% | DBX0SQ | IE0001JH5CB4 |
YTD | -35.97% |
1 month | -11.06% |
3 months | -5.37% |
6 months | -26.66% |
1 year | -36.65% |
3 years | -39.13% |
5 years | - |
Since inception (MAX) | -35.23% |
2023 | -23.59% |
2022 | +18.13% |
2021 | - |
2020 | - |
Volatility 1 year | 32.21% |
Volatility 3 years | 30.69% |
Volatility 5 years | - |
Return per risk 1 year | -1.14 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.06% |
Maximum drawdown 3 years | -57.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.30% |