Market capitalisation, EUR | 621.50 m |
EPS, EUR | -0.04 |
P/B ratio | 1.47 |
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 |
---|---|---|---|---|---|---|---|---|
Guinness Sustainable Energy UCITS ETF Accumulating | 0.23% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 21 | -14.61% | A2QG4B | IE00BNC1F287 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.01% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.97% | A3DQ08 | IE000JNKVS10 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.11% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,725 | -22.16% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.97% | 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 | 274 | 0.35% | 4 | -8.22% | 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 | 0.29% | Equity World Utilities Clean Energy | 56 | 0.60% | 10 | -31.49% | A2DLPK | IE00BDBRT036 |
Global X Solar UCITS ETF USD Accumulating | 0.42% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -37.39% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.16% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.65% | DBX0SP | IE000JZYIUN0 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.01% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +16.55% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.19% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 284 | 0.35% | 14 | -4.26% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.85% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.52% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -6.99% | IE0007RRF713 | |
Fidelity Clean Energy UCITS ETF ACC-USD | 0.64% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -21.97% | A3DNZF | IE0002MXIF34 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
Invesco Solar Energy UCITS ETF Acc | 0.55% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 59 | -37.98% | A2QQ9R | IE00BM8QRZ79 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.11% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 119 | -22.02% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.15% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -19.10% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +16.66% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
YTD | -39.09% |
1 month | +5.02% |
3 months | +15.92% |
6 months | -22.09% |
1 year | -34.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -66.86% |
2023 | +3.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 63.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.55 |
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% |