Market capitalisation, EUR | 2,091.99 m |
EPS, EUR | -1.21 |
P/B ratio | 5.26 |
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 | 2.30% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -5.09% | A3D4V1 | LU2533813023 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.49% | 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 | 1,934 | 0.28% | 8 | +22.09% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.97% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 91 | -2.88% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.44% | Equity World Utilities Clean Energy | 55 | 0.60% | 10 | -27.99% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,042 | 0.30% | 124 | +13.75% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 5.43% | Equity World Technology Clean Energy | 36 | 0.50% | 2 | -33.81% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.36% | Equity World Social/Environmental Clean Energy | 102 | 0.35% | 12 | -14.92% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,388 | 0.14% | 127 | +14.83% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.52% | A2DND0 | IE00BDGV0308 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.30% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 20 | -5.25% | A3DDSN | LU2365458145 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.20% | Equity World Automobile Future Mobility | 73 | 0.50% | 7 | -13.64% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 705 | -11.48% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.40% | Equity World Social/Environmental Hydrogen | 41 | 0.45% | 43 | +9.20% | A1C7AK | FR0010930644 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,806 | 0.30% | 2,893 | +14.33% | A1XFN1 | IE00BJ38QD84 |
Invesco Hydrogen Economy UCITS ETF Acc | 2.02% | Equity World Social/Environmental Hydrogen | 60 | 0.60% | 4 | -18.82% | A3DP7T | IE00053WDH64 |
WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
L&G Hydrogen Economy UCITS ETF USD Acc | 5.92% | Equity World Social/Environmental Hydrogen | 26 | 0.49% | 350 | -11.71% | A2QMAL | IE00BMYDM794 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.79% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.06% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 35 | -22.23% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.20% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | -13.72% | A2QR38 | IE00BMH5YS76 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.58% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -32.58% | A3DNZU | IE0009MG7KH8 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,487 | 0.30% | 1,228 | +14.20% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | 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 | 1,934 | 0.28% | 24 | +21.17% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1.06% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -22.74% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 2.08% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 21 | -10.29% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,601 | 0.43% | 1,547 | +12.36% | A0X8SB | IE00B3VWM098 |
Global X Hydrogen UCITS ETF USD Accumulating | 19.58% | Equity World Social/Environmental Hydrogen | 17 | 0.50% | 5 | -45.96% | A3E40P | IE0002RPS3K2 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.93% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -9.09% | A3DNZF | IE0002MXIF34 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 3.12% | Equity World Technology Social/Environmental Battery Technology | 121 | 0.40% | 132 | -24.42% | A2PUJK | IE00BKLF1R75 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,728 | 0.30% | 469 | +15.35% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 9 | -10.27% | LYX02W | FR0014002CG3 |
VanEck Hydrogen Economy UCITS ETF | 9.87% | Equity World Hydrogen | 25 | 0.55% | 62 | -39.29% | A2QMWR | IE00BMDH1538 |
YTD | -38.11% |
1 month | -17.61% |
3 months | -34.66% |
6 months | +2.35% |
1 year | -39.28% |
3 years | -45.86% |
5 years | - |
Since inception (MAX) | -16.02% |
2023 | -22.77% |
2022 | -0.83% |
2021 | -25.48% |
2020 | - |
Volatility 1 year | 69.34% |
Volatility 3 years | 71.66% |
Volatility 5 years | - |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.91% |
Maximum drawdown 3 years | -74.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.22% |