Market capitalisation, EUR | 5,225.48 m |
EPS, EUR | -0.53 |
P/B ratio | 12.50 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,233.44 m |
Net income, EUR | -279.45 m |
Profit margin | -22.66% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 4.67% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | +0.50% | A3D4V1 | LU2533813023 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.94% | 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 | 1,919 | 0.28% | 7 | +19.42% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.96% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 12 | +12.17% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +20.57% | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.01% | Equity World Utilities Clean Energy | 52 | 0.60% | 7 | +0.65% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,021 | 0.30% | 228 | +23.02% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 10.79% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -19.23% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.59% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -4.77% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.60% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.60% | A2DND0 | IE00BDGV0308 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 4.67% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 16 | -0.78% | A3DDSN | LU2365458145 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.72% | Equity World Automobile Future Mobility | 71 | 0.50% | 7 | +7.13% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.91% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 611 | +1.74% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +20.80% | A2DWBY | IE00BF4RFH31 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 2.02% | Equity World Social/Environmental Hydrogen | 40 | 0.45% | 57 | +21.01% | A1C7AK | FR0010930644 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +28.62% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,784 | 0.30% | 4,932 | +23.26% | A1XFN1 | IE00BJ38QD84 |
Invesco Hydrogen Economy UCITS ETF Acc | 2.62% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -15.96% | A3DP7T | IE00053WDH64 |
WisdomTree Megatrends UCITS ETF USD | 0.48% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +22.36% | A3EYCN | IE0000902GT6 |
L&G Hydrogen Economy UCITS ETF USD Acc | 12.20% | Equity World Social/Environmental Hydrogen | 25 | 0.49% | 343 | +2.86% | A2QMAL | IE00BMYDM794 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +26.00% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 955 | +20.00% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.53% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 20 | -12.31% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.72% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | +6.06% | A2QR38 | IE00BMH5YS76 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.79% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -4.94% | A3DNZU | IE0009MG7KH8 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 1,498 | 0.30% | 2,185 | +23.03% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.83% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1.53% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -12.25% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 4.19% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 20 | -4.98% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,598 | 0.43% | 2,398 | +22.91% | A0X8SB | IE00B3VWM098 |
Global X Hydrogen UCITS ETF USD Accumulating | 22.10% | Equity World Social/Environmental Hydrogen | 18 | 0.50% | 5 | -25.44% | A3E40P | IE0002RPS3K2 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.17% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +0.00% | A3DNZF | IE0002MXIF34 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 7.36% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 144 | +4.34% | A2PUJK | IE00BKLF1R75 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,731 | 0.30% | 586 | +23.19% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.04% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.91% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | +1.78% | LYX02W | FR0014002CG3 |
VanEck Hydrogen Economy UCITS ETF | 9.81% | Equity World Hydrogen | 22 | 0.55% | 56 | -22.56% | A2QMWR | IE00BMDH1538 |
YTD | +7.00% |
1 month | -1.63% |
3 months | +149.48% |
6 months | +109.35% |
1 year | +110.03% |
3 years | +88.27% |
5 years | - |
Since inception (MAX) | +118.86% |
2024 | +50.75% |
2023 | -22.77% |
2022 | -0.83% |
2021 | -25.48% |
Volatility 1 year | 103.62% |
Volatility 3 years | 81.43% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.60% |
Maximum drawdown 3 years | -73.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.22% |