Market capitalisation, EUR | 675.79 m |
EPS, EUR | -0.04 |
P/B ratio | 1.55 |
P/E ratio | 11.15 |
Dividend yield | 0.00% |
Revenue, EUR | 143.52 m |
Net income, EUR | -8.65 m |
Profit margin | -6.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.28% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -4.99% | A2QG4B | IE00BNC1F287 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.01% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +23.59% | A3DQ08 | IE000JNKVS10 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.19% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,877 | -23.07% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.12% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 95 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.30% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.38% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -24.08% | A2DLPK | IE00BDBRT036 |
Global X Solar UCITS ETF USD Accumulating | 0.48% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -34.95% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.19% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.20% | DBX0SP | IE000JZYIUN0 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.01% | Equity United States Small Cap | 1,456 | 0.30% | 960 | +20.29% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.47% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.25% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,629 | 0.43% | 1,519 | +19.40% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Small Cap | 768 | 0.23% | 390 | +14.59% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 0.85% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -23.63% | A3DNZF | IE0002MXIF34 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Small Cap | 768 | 0.23% | 99 | +14.42% | A3CMCU | IE00BKSCBW67 |
Invesco Solar Energy UCITS ETF Acc | 0.70% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 58 | -38.05% | A2QQ9R | IE00BM8QRZ79 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.19% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 119 | -22.91% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.17% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -15.78% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 456 | +27.47% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,788 | 0.30% | 2,599 | +20.25% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Small Cap | 768 | 0.26% | 9 | +12.66% | A3CMCW | IE00BKSCC785 |
YTD | -35.45% |
1 month | -1.93% |
3 months | -29.84% |
6 months | -17.63% |
1 year | -4.57% |
3 years | - |
5 years | - |
Since inception (MAX) | -64.89% |
2023 | +3.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 66.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -72.04% |