Market capitalisation, EUR | 1,598.06 m |
EPS, EUR | 1.01 |
P/B ratio | 1.93 |
P/E ratio | 30.39 |
Dividend yield | 0.00% |
Revenue, EUR | 1,271.51 m |
Net income, EUR | 57.68 m |
Profit margin | 4.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.23% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.56% | Equity World Utilities Clean Energy | 56 | 0.60% | 12 | -27.63% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,033 | 0.30% | 84 | +18.24% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 1.62% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -37.40% | A2QPB4 | IE00BMH5YL08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +5.08% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.30% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 750 | -21.00% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.30% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 271 | +15.01% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 9.01% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 2 | -21.61% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.59% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.30% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +15.02% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.31% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | A1XEJT | IE00BJZ2DD79 |
Invesco Global Clean Energy UCITS ETF Dist | 1.31% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -15.89% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.44% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -21.54% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 4.31% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 229 | -9.58% | A2QFEN | IE00BK5BCH80 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 1.62% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 35 | -2.18% | A2H57Y | LU1681046006 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 1.62% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 4 | -2.61% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.30% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.68% | LYX02W | FR0014002CG3 |
YTD | -5.95% |
1 month | -7.58% |
3 months | +48.42% |
6 months | +17.51% |
1 year | -41.45% |
3 years | -45.76% |
5 years | - |
Since inception (MAX) | -37.84% |
2023 | -46.41% |
2022 | -18.26% |
2021 | - |
2020 | - |
Volatility 1 year | 73.43% |
Volatility 3 years | 65.36% |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -70.69% |
Maximum drawdown 3 years | -80.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.22% |