Market capitalisation, EUR | 6,096.73 m |
EPS, EUR | - |
P/B ratio | 2.22 |
P/E ratio | 442.78 |
Dividend yield | 0.38% |
Revenue, EUR | 533.00 m |
Net income, EUR | 19.00 m |
Profit margin | 3.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 1.36% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,785 | -14.82% | A0MW0M | IE00B1XNHC34 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 678 | +9.70% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.44% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 3 | -2.02% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.21% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -3.59% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.18% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -10.28% | DBX0SP | IE000JZYIUN0 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Europe Dividend | 126 | 0.35% | 3 | +5.37% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,788 | +9.75% | 263530 | DE0002635307 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.62% | Equity Europe Small Cap | 383 | 0.58% | 864 | +8.03% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.29% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.50% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +9.51% | DBX0UR | IE000VMAR5O6 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.56% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 549 | -7.45% | LYX0CB | FR0010524777 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.45% | Equity World Social/Environmental Hydrogen | 40 | 0.45% | 58 | +15.09% | A1C7AK | FR0010930644 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,728 | +9.70% | DBX1A7 | LU0328475792 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.44% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 23 | +4.08% | A3DRT2 | LU1377382442 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.44% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 633 | +4.01% | A2DPX9 | LU1377382368 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 200 | 0.12% | 353 | +7.73% | A2PPQZ | IE00BK5H8015 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 5.32% | Equity World Utilities Clean Energy | 32 | 0.50% | 3 | -9.27% | A2QPB6 | IE00BLCHJH52 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.54% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -15.85% | A3DP7T | IE00053WDH64 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +5.41% | A3CPT0 | LU2194449075 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.46% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 2 | -17.05% | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.44% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 3 | +8.52% | A2QCJG | LU2194448267 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,326 | +8.20% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.03% | Equity Europe Dividend | 126 | 0.35% | 3 | +6.86% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.14% | A2QGZW | IE00BLRB0028 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Invesco Solar Energy UCITS ETF Acc | 3.89% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 38 | -26.26% | A2QQ9R | IE00BM8QRZ79 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.03% | Equity Europe Dividend | 126 | 0.32% | 10 | +3.47% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 10,018 | +9.84% | LYX0Q0 | LU0908500753 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.89% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -16.03% | DBX0S9 | IE0005E47AH7 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 988 | +8.62% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 7 | +9.16% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.17% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.29% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.05% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.66% | Equity Europe Utilities | 28 | 0.47% | 242 | +14.33% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.47% | Equity Europe Small Cap | 200 | 0.20% | 642 | +4.58% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +2.03% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 140 | +4.72% | LYX0ZG | LU2023678282 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Europe Dividend | 126 | 0.58% | 34 | +5.56% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.09% | A2JKF5 | LU1804202403 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 402 | +9.89% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6.93% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.15% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 292 | 0.20% | 2,301 | +11.27% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 1,222 | +10.13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +6.33% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.36% | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 1.03% | Equity Europe Small Cap | 93 | 0.40% | 421 | +2.34% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -17.93% | A2QGZV | IE00BLRB0242 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.44% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 1 | - | A409K1 | LU2777377875 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.62% | Equity Europe Small Cap | 387 | 0.33% | 240 | +8.51% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 40 | +8.86% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +9.23% | A3DJTF | IE000QUOSE01 |
Deka Future Energy ESG UCITS ETF | 1.29% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 19 | -10.10% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 227 | 0.35% | 11 | -1.30% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 123 | +9.35% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,269 | +10.14% | A1T8FS | IE00B945VV12 |
L&G Clean Energy UCITS ETF | 2.51% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 182 | -3.90% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 1.36% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 108 | -14.71% | A3DENG | IE000U58J0M1 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +8.16% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.03% | Equity Europe Dividend | 126 | 0.58% | 23 | +5.51% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 635 | +8.23% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.56% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | -7.64% | LYX02W | FR0014002CG3 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.76% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +7.85% | LYX0W3 | LU1598689153 |
YTD | +1.30% |
1 month | +0.72% |
3 months | +1.74% |
6 months | +2.30% |
1 year | +62.14% |
3 years | +7.74% |
5 years | - |
Since inception (MAX) | -4.76% |
2024 | +25.74% |
2023 | -22.06% |
2022 | +7.10% |
2021 | -42.03% |
Volatility 1 year | 28.19% |
Volatility 3 years | 31.57% |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -49.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.18% |