Market capitalisation, EUR | 3,069.63 m |
EPS, EUR | - |
P/B ratio | 1.15 |
P/E ratio | 25.32 |
Dividend yield | 5.16% |
Revenue, EUR | 14,884.63 m |
Net income, EUR | 125.17 m |
Profit margin | 0.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.34% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | +3.07% | A3D4V1 | LU2533813023 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.61% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 26 | +20.19% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.31% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 743 | +20.92% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.83% | Equity United Kingdom Small Cap | 229 | 0.58% | 182 | +20.65% | A0X8R9 | IE00B3VWLG82 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.35% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +7.54% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.34% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 37 | +20.57% | A2QGKT | IE00BMDBMH44 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.93% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 117 | +16.62% | DBX0TA | IE000V0GDVU7 |
iShares FTSE 250 UCITS ETF | 0.85% | Equity United Kingdom Mid Cap | 251 | 0.40% | 910 | +19.94% | A0CA55 | IE00B00FV128 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.85% | Equity United Kingdom Mid Cap | 252 | 0.10% | 2,422 | +20.45% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 765 | 0.23% | 9 | +28.76% | A3CMCU | IE00BKSCBW67 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.06% | Equity World Automobile Future Mobility | 73 | 0.50% | 8 | +9.00% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.85% | Equity World Social/Environmental Hydrogen | 42 | 0.45% | 50 | +26.50% | A1C7AK | FR0010930644 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.10% | Equity World Health Care Social/Environmental | 113 | 0.35% | 130 | +19.12% | DBX0SM | IE00036F4K40 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.34% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +21.46% | A0M2EL | IE00B23LNN70 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +16.72% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.52% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -11.25% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.30% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 641 | +22.87% | DBX1FA | LU0292097747 |
Guinness Sustainable Energy UCITS ETF Accumulating | 2.62% | Equity World Social/Environmental Climate Change | 51 | 0.65% | 19 | +4.93% | A2QG4B | IE00BNC1F287 |
Rize Environmental Impact 100 UCITS ETF | 0.99% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +16.46% | A3CN9S | IE00BLRPRR04 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.88% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +20.29% | DBX1F2 | LU0292097317 |
L&G Hydrogen Economy UCITS ETF USD Acc | 4.56% | Equity World Social/Environmental Hydrogen | 26 | 0.49% | 349 | +7.29% | A2QMAL | IE00BMYDM794 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.76% | Equity World Battery Technology | 59 | 0.55% | 9 | -6.11% | A3ETCD | IE000WDG5795 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.10% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +22.45% | A3CV84 | LU2368674631 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 576 | 0.60% | 1,337 | +24.12% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.06% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +8.96% | A2QR38 | IE00BMH5YS76 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.25% | Equity Europe Basic Materials | 22 | 0.46% | 83 | +2.11% | A0H08E | DE000A0H08E0 |
HSBC FTSE 250 UCITS ETF GBP | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +19.91% | A1C196 | IE00B64PTF05 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.29% | Equity United Kingdom Mid Cap | 151 | 0.05% | 174 | +19.50% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.47% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -4.05% | DBX0S9 | IE0005E47AH7 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 747 | +14.32% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.63% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.53% | Equity Europe Small Cap | 200 | 0.20% | 830 | +12.58% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +12.66% | A2DTUZ | LU1603795458 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.61% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 40 | +20.26% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 542 | 0.20% | 469 | +20.49% | A1JT1A | IE00B7452L46 |
Global X CleanTech UCITS ETF USD Accumulating | 4.18% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -19.19% | A2QPB4 | IE00BMH5YL08 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.49% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.85% | Equity United Kingdom Mid Cap | 252 | 0.10% | 895 | +20.28% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 542 | 0.20% | 105 | +20.25% | A2JHMP | IE00BD5FCF91 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.50% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 246 | +30.26% | LYX0ZJ | LU2023679090 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.34% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 18 | +3.62% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.10% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 38 | +19.80% | A2ATZS | LU1437025023 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.31% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 12 | +12.85% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.11% | Equity United Kingdom | 246 | 0.04% | 523 | +21.18% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +13.22% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 275 | 0.35% | 10 | +9.68% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 765 | 0.23% | 442 | +28.80% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +12.46% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.10% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +22.19% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 90 | +11.58% | A2AH51 | IE00BYNQMK61 |
YTD | -11.63% |
1 month | -1.87% |
3 months | -5.77% |
6 months | -16.62% |
1 year | -1.43% |
3 years | -32.41% |
5 years | -47.66% |
Since inception (MAX) | -56.66% |
2023 | -19.85% |
2022 | +2.34% |
2021 | -18.31% |
2020 | -16.66% |
Volatility 1 year | 24.29% |
Volatility 3 years | 30.62% |
Volatility 5 years | 32.57% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -21.74% |
Maximum drawdown 3 years | -39.35% |
Maximum drawdown 5 years | -56.48% |
Maximum drawdown since inception | -61.96% |