Market capitalisation, EUR | 2,953.79 m |
EPS, EUR | - |
P/B ratio | 1.37 |
P/E ratio | 12.61 |
Dividend yield | 5.09% |
Revenue, EUR | 740.94 m |
Net income, EUR | 214.25 m |
Profit margin | 28.92% |
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 | 2.32% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -5.72% | A3D4V1 | LU2533813023 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.58% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 1,938 | -21.34% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.30% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -2.22% | A3DP7S | IE0008RX29L5 |
Global X Wind Energy UCITS ETF USD Accumulating | 3.53% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -14.63% | A3C9MA | IE000JNHCBM6 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +11.49% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.17% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 48 | +15.62% | A3DGX9 | IE000O8S1EX4 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +21.04% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +8.02% | A2JKF5 | LU1804202403 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +10.70% | A3DHPA | IE000VTOHNZ0 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 866 | 0.30% | 237 | +5.70% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0.23% | Equity Italy | 40 | 0.35% | 15 | +18.43% | A3CQSU | FR0014002H76 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.32% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -5.93% | A3DDSN | LU2365458145 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.29% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +6.10% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.24% | Equity Europe Small Cap | 390 | 0.58% | 836 | +0.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 630 | -7.35% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.27% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +5.76% | A3DRT2 | LU1377382442 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.27% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,155 | +6.21% | A2DPX9 | LU1377382368 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.14% | Equity World Utilities Clean Energy | 30 | 0.50% | 3 | -18.64% | A2QPB6 | IE00BLCHJH52 |
Amundi FTSE MIB UCITS ETF Dist | 0.23% | Equity Italy | 40 | 0.35% | 385 | +18.11% | A0BLNG | FR0010010827 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 1.37% | Equity Europe Dividend | 40 | 0.30% | 10 | +9.18% | LYX9ZV | LU0959210781 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.23% | Equity Italy | 40 | 0.30% | 47 | +18.65% | DBX1MB | LU0274212538 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +19.71% | A3CPT0 | LU2194449075 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 873 | 0.30% | 1,941 | +5.15% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.31% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +16.86% | A2H561 | LU1681037518 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0.22% | Equity Italy | 41 | 0.33% | 166 | +18.59% | A0YEDP | IE00B53L4X51 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.27% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 167 | - | A409K1 | LU2777377875 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Small Cap | 396 | 0.33% | 223 | +0.16% | A1JHNE | LU0671493277 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.33% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +10.84% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 1.92% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.98% | A3EB32 | IE0007WMHDE3 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.22% | Equity Italy | 40 | 0.35% | 97 | +18.05% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 1.34% | Equity Europe Dividend | 40 | 0.30% | 6 | +8.77% | A3CNJK | IE00BYTH5T38 |
Deka Future Energy ESG UCITS ETF | 0.67% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 21 | -12.40% | ETFL60 | DE000ETFL607 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.36% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -10.24% | A3DNZF | IE0002MXIF34 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 1.37% | Equity Europe Dividend | 40 | 0.30% | 20 | +9.02% | LYX0RD | LU0959210278 |
L&G Clean Energy UCITS ETF | 2.08% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 208 | -9.28% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.58% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 106 | -21.08% | A3DENG | IE000U58J0M1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,144 | 0.25% | 59 | +12.59% | A3DUNV | IE000C692SN6 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.27% | Equity Europe Dividend | 39 | 0.30% | 905 | +8.40% | A1JT1B | IE00B5M1WJ87 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | -8.15% | LYX02W | FR0014002CG3 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.42% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.29% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 80 | +5.90% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.42% | Equity Europe Small Cap | 370 | 0.40% | 285 | +1.39% | LYX0W3 | LU1598689153 |
YTD | - |
1 month | -5.10% |
3 months | -19.83% |
6 months | -17.41% |
1 year | -34.94% |
3 years | -31.48% |
5 years | - |
Since inception (MAX) | -32.38% |
2024 | -34.94% |
2023 | -3.45% |
2022 | +9.08% |
2021 | - |
Volatility 1 year | 23.36% |
Volatility 3 years | 27.23% |
Volatility 5 years | - |
Return per risk 1 year | -1.49 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.21% |
Maximum drawdown 3 years | -46.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.25% |