Market capitalisation, EUR | 1,142.68 m |
EPS, EUR | 0.63 |
P/B ratio | 1.98 |
P/E ratio | 14.61 |
Dividend yield | 0.00% |
Revenue, EUR | 191.32 m |
Net income, EUR | 107.51 m |
Profit margin | 56.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.50% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 2,128 | -11.00% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +4.98% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.15% | Equity Spain | 40 | 0.30% | 253 | +18.78% | DBX0K8 | LU0994505336 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.62% | Equity World Social/Environmental Clean Energy | 95 | 0.35% | 11 | -4.02% | DBX0SP | IE000JZYIUN0 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
Amundi IBEX 35 UCITS ETF Dist | 0.24% | Equity Spain | 36 | 0.30% | 193 | +23.69% | LYX0A6 | FR0010251744 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.20% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.16% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.28% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 675 | +3.97% | LYX0CB | FR0010524777 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +9.51% | A3DRT2 | LU1377382442 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.32% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,194 | +9.48% | A2DPX9 | LU1377382368 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 44 | +32.77% | A3CPT0 | LU2194449075 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.71% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -14.65% | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.15% | Equity Spain | 40 | 0.30% | 42 | +18.76% | DBX0HR | LU0592216393 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.40% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 15 | +13.78% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 2.18% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | -2.70% | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.72% | A2QGZW | IE00BLRB0028 |
Invesco Solar Energy UCITS ETF Acc | 2.27% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 44 | -23.77% | A2QQ9R | IE00BM8QRZ79 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.58% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -6.12% | DBX0S9 | IE0005E47AH7 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.16% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.40% | Equity Spain | 35 | 0.38% | 113 | +20.95% | A0KFDK | ES0105336038 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +17.95% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
Amundi IBEX 35 UCITS ETF Acc | 0.24% | Equity Spain | 36 | 0.30% | 78 | +23.48% | A0REJT | FR0010655746 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 31 | -16.84% | A2QGZV | IE00BLRB0242 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 164 | - | A409K1 | LU2777377875 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.21% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
Deka Future Energy ESG UCITS ETF | 1.44% | Equity World Utilities Social/Environmental Clean Energy | 59 | 0.55% | 21 | +1.60% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.75% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.31% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | +1.01% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.50% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 107 | -10.97% | A3DENG | IE000U58J0M1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.28% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | +3.42% | LYX02W | FR0014002CG3 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.78% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 89 | +8.19% | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.33% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |