Market capitalisation, EUR | 969.46 m |
EPS, EUR | -0.90 |
P/B ratio | 15.74 |
P/E ratio | 54.20 |
Dividend yield | 0.00% |
Revenue, EUR | 1,458.28 m |
Net income, EUR | 126.94 m |
Profit margin | 8.71% |
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 | 1,375 | 0.14% | 52 | +36.79% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.75% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.47% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,152 | -10.44% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.50% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 16 | +17.61% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | +5.47% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +21.69% | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.55% | Equity World Utilities Clean Energy | 53 | 0.60% | 10 | -2.38% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,030 | 0.30% | 215 | +34.38% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 1.94% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -21.63% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 1.31% | Equity World Social/Environmental Clean Energy | 33 | 0.50% | 4 | -7.26% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.61% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 12 | -2.34% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +36.86% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.34% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +19.12% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.04% | Equity United States Small Cap | 720 | 0.20% | 611 | - | A40EWV | IE000XFXBGR0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 690 | +5.15% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,797 | 0.30% | 4,582 | +35.79% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.07% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 2 | -12.30% | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.94% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 33 | -13.80% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,490 | 0.30% | 2,116 | +35.65% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.94% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -13.78% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 1.32% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 22 | +1.29% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 273 | 0.35% | 11 | +9.60% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,602 | 0.43% | 2,310 | +33.25% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.48% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +2.61% | A3DNZF | IE0002MXIF34 |
Invesco Solar Energy UCITS ETF Acc | 2.36% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 47 | -18.85% | A2QQ9R | IE00BM8QRZ79 |
L&G Clean Energy UCITS ETF | 2.39% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 218 | +1.70% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.47% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 112 | -10.45% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.59% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -4.87% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,695 | 0.30% | 567 | +33.95% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | +4.78% | LYX02W | FR0014002CG3 |
YTD | -62.83% |
1 month | -3.28% |
3 months | +3.09% |
6 months | -53.65% |
1 year | -60.89% |
3 years | - |
5 years | - |
Since inception (MAX) | -63.03% |
2023 | -15.11% |
2022 | +36.08% |
2021 | - |
2020 | - |
Volatility 1 year | 72.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -71.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -79.49% |