Market capitalisation, EUR | 5,929.00 m |
EPS, EUR | - |
P/B ratio | 2.16 |
P/E ratio | 64.99 |
Dividend yield | 0.39% |
Revenue, EUR | 524.40 m |
Net income, EUR | 150.20 m |
Profit margin | 28.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 2,663 | -10.47% | A0MW0M | IE00B1XNHC34 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 644 | +14.62% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.88% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 4 | +6.20% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.40% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -1.92% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.76% | Equity World Social/Environmental Clean Energy | 102 | 0.35% | 12 | -14.92% | DBX0SP | IE000JZYIUN0 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,161 | +13.61% | 263530 | DE0002635307 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 139 | 0.35% | 2 | +10.18% | A2AB75 | IE00BYQCZT11 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.59% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 783 | 0.23% | 19 | +11.54% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.58% | Equity Europe Small Cap | 391 | 0.58% | 849 | +6.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 275 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 473 | 0.16% | 264 | +16.11% | A2PRHB | IE00BKLTRN76 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.64% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 705 | -11.48% | LYX0CB | FR0010524777 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.67% | Equity World Social/Environmental Hydrogen | 41 | 0.45% | 43 | +9.20% | A1C7AK | FR0010930644 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,651 | +14.81% | DBX1A7 | LU0328475792 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.41% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +15.52% | A3DRT2 | LU1377382442 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.41% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,295 | +13.26% | A2DPX9 | LU1377382368 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.06% | Equity Europe Social/Environmental | 200 | 0.12% | 313 | +20.49% | A2PPQZ | IE00BK5H8015 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 6.59% | Equity World Utilities Clean Energy | 32 | 0.50% | 3 | -5.51% | A2QPB6 | IE00BLCHJH52 |
Invesco Hydrogen Economy UCITS ETF Acc | 2.30% | Equity World Social/Environmental Hydrogen | 60 | 0.60% | 4 | -18.82% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Small Cap | 783 | 0.26% | 4 | +14.01% | A3CMCW | IE00BKSCC785 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 31 | +30.32% | A3CPT0 | LU2194449075 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.31% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -23.39% | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.41% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 21 | +18.05% | A2QCJG | LU2194448267 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 435 | 0.10% | 2,092 | +14.86% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.44% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 1.20% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -22.74% | A2QGZW | IE00BLRB0028 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Invesco Solar Energy UCITS ETF Acc | 3.35% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -30.79% | A2QQ9R | IE00BM8QRZ79 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,704 | +13.96% | LYX0Q0 | LU0908500753 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 139 | 0.32% | 9 | +9.01% | A1403C | IE00BYQCZX56 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.62% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -11.84% | DBX0S9 | IE0005E47AH7 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 787 | +14.33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.13% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +13.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.70% | Equity Europe Utilities | 28 | 0.47% | 336 | +14.41% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.48% | Equity Europe Small Cap | 200 | 0.20% | 902 | +11.79% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Climate Change | 63 | 0.55% | 41 | +21.22% | A3DGX9 | IE000O8S1EX4 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 137 | +13.52% | LYX0ZG | LU2023678282 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 139 | 0.58% | 38 | +6.55% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.25% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 186 | +14.96% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +17.42% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 296 | 0.20% | 2,057 | +12.06% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 539 | 0.10% | 921 | +14.96% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 1.05% | Equity Europe Small Cap | 96 | 0.40% | 486 | +1.95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.20% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 35 | -22.23% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.59% | Equity Europe Small Cap | 394 | 0.33% | 274 | +6.32% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 61 | +11.06% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +17.46% | A3DJTF | IE000QUOSE01 |
Deka Future Energy ESG UCITS ETF | 0.71% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 21 | -10.29% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 282 | 0.35% | 14 | +0.60% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 783 | 0.23% | 346 | +11.86% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 113 | +13.06% | LYX0WH | LU1574142243 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.34% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -9.09% | A3DNZF | IE0002MXIF34 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 539 | 0.10% | 2,962 | +14.92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Clean Energy UCITS ETF | 3.96% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 215 | -5.24% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 118 | -10.49% | A3DENG | IE000U58J0M1 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.41% | Equity World Technology Social/Environmental Battery Technology | 121 | 0.40% | 132 | -24.42% | A2PUJK | IE00BKLF1R75 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 115 | +12.95% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 139 | 0.58% | 21 | +6.65% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 435 | 0.10% | 558 | +14.86% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.64% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 9 | -10.27% | LYX02W | FR0014002CG3 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.78% | Equity Europe Small Cap | 372 | 0.40% | 423 | +6.75% | LYX0W3 | LU1598689153 |
YTD | +25.02% |
1 month | +1.02% |
3 months | +6.74% |
6 months | +50.85% |
1 year | +32.18% |
3 years | +16.04% |
5 years | - |
Since inception (MAX) | -6.53% |
2023 | -22.06% |
2022 | +7.10% |
2021 | -42.03% |
2020 | - |
Volatility 1 year | 35.49% |
Volatility 3 years | 36.65% |
Volatility 5 years | - |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.66% |
Maximum drawdown 3 years | -49.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.18% |