Market capitalisation, EUR | 1,774.96 m |
EPS, EUR | 0.34 |
P/B ratio | 8.28 |
P/E ratio | 33.83 |
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) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +25.15% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +21.83% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 1.40% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,860 | -24.72% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.99% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 96 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.31% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.31% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.12% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -22.77% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,041 | 0.30% | 86 | +22.48% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 3.14% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -30.27% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 2.82% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -36.78% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.49% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.80% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +25.38% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.50% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.66% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.88% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.62% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 761 | -21.60% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,788 | 0.30% | 2,611 | +21.88% | A1XFN1 | IE00BJ38QD84 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.36% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -3.27% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2.42% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.38% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 38 | -18.56% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,456 | 0.30% | 967 | +21.92% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.28% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.61% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 1.65% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 20 | -21.50% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.26% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.98% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,629 | 0.43% | 1,522 | +20.94% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.02% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -23.53% | A3DNZF | IE0002MXIF34 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 349 | 0.25% | 44 | +23.88% | A2P1GK | IE00BKSBGV72 |
Invesco Solar Energy UCITS ETF Acc | 4.07% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 57 | -38.70% | A2QQ9R | IE00BM8QRZ79 |
L&G Clean Energy UCITS ETF | 2.62% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 193 | -12.69% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 1.40% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 119 | -24.66% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.32% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.71% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +29.15% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.62% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.37% | LYX02W | FR0014002CG3 |
YTD | -25.59% |
1 month | -3.56% |
3 months | -16.00% |
6 months | -18.12% |
1 year | -42.95% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.98% |
2023 | -15.11% |
2022 | +36.08% |
2021 | - |
2020 | - |
Volatility 1 year | 60.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.73% |