Market capitalisation, EUR | 321.68 m |
EPS, EUR | - |
P/B ratio | 1.79 |
P/E ratio | 10.82 |
Dividend yield | 0.00% |
Revenue, EUR | 504.48 m |
Net income, EUR | 29.68 m |
Profit margin | 5.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 0.63% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 4 | +2.49% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.10% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 112 | +6.67% | DBX0TA | IE000V0GDVU7 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 562 | 0.34% | 12 | +9.54% | A2JKF5 | LU1804202403 |
Global X CleanTech UCITS ETF USD Accumulating | 1.20% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -38.00% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.03% | Equity World Social/Environmental Clean Energy | 102 | 0.35% | 11 | -20.37% | DBX0SP | IE000JZYIUN0 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.16% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.02% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.08% | Equity Europe Small Cap | 391 | 0.58% | 827 | +3.97% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.00% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 82 | 0.60% | 685 | -19.08% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.07% | Equity World Infrastructure | 100 | 0.63% | 341 | +17.08% | A3DGK5 | IE000J80JTL1 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.13% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 20 | -12.82% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.03% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.52% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -27.22% | A3D7VR | IE000P3D0W60 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.40% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 34 | -27.18% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.08% | Equity Europe Small Cap | 396 | 0.33% | 264 | +4.08% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 0.55% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -34.15% | A3DNZU | IE0009MG7KH8 |
Invesco Global Clean Energy UCITS ETF Dist | 0.40% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -27.16% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
L&G Clean Energy UCITS ETF | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -9.13% | A2QFEN | IE00BK5BCH80 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.34% | Equity World Technology Social/Environmental Battery Technology | 121 | 0.40% | 132 | -27.33% | A2PUJK | IE00BKLF1R75 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.14% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -15.66% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.15% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 73 | -0.48% | A2PN77 | LU2037748345 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.80% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -41.01% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 82 | 0.60% | 9 | -18.19% | LYX02W | FR0014002CG3 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
VanEck AMX UCITS ETF | 3.45% | Equity Netherlands Mid Cap | 25 | 0.35% | 20 | -1.81% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.24% | Equity Europe Small Cap | 376 | 0.40% | 374 | +4.41% | LYX0W3 | LU1598689153 |
YTD | -75.17% |
1 month | -16.04% |
3 months | -62.58% |
6 months | -72.88% |
1 year | -75.54% |
3 years | -82.89% |
5 years | - |
Since inception (MAX) | +7.86% |
2023 | -30.19% |
2022 | +3.97% |
2021 | +0.60% |
2020 | +420.87% |
Volatility 1 year | 76.16% |
Volatility 3 years | 58.45% |
Volatility 5 years | - |
Return per risk 1 year | -0.99 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -77.49% |
Maximum drawdown 3 years | -88.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -88.01% |