Market capitalisation, EUR | 4,460.91 m |
EPS, EUR | 1.60 |
P/B ratio | 1.10 |
P/E ratio | 17.61 |
Dividend yield | 0.00% |
Revenue, EUR | 5,285.91 m |
Net income, EUR | 257.82 m |
Profit margin | 4.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.59% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.32% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 10 | -8.92% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.39% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -5.04% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.69% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 26 | -4.93% | DBX0TA | IE000V0GDVU7 |
iShares Agribusiness UCITS ETF | 1.60% | Equity World Agribusiness | 101 | 0.55% | 325 | -0.90% | A1JKQK | IE00B6R52143 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.16% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 4 | -22.76% | A3CY21 | IE000O8KMPM1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +8.97% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.22% | Equity United States Small Cap | 708 | 0.20% | 508 | - | A40EWV | IE000XFXBGR0 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 39 | +9.96% | A1CY1Q | IE00B5WFQ436 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 5.02% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 2 | -12.81% | A3DGND | IE000LG4J7E7 |
Rize Environmental Impact 100 UCITS ETF | 1.08% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 58 | +0.94% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 199 | 0.20% | 669 | +9.87% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +9.00% | A2DWAB | IE00BDGV0C91 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.85% | Equity World Social/Environmental | 50 | 0.30% | 126 | +0.71% | A2QCJJ | LU2194447293 |
Invesco Global Clean Energy UCITS ETF Dist | 0.75% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.84% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,598 | 0.43% | 2,127 | -1.67% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +8.97% | A2PPCD | IE00BJ5CNR11 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 314 | 0.25% | 82 | +7.12% | A2P1GK | IE00BKSBGV72 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 475 | +8.16% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 6.96% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 26 | -18.08% | A2H57Y | LU1681046006 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.52% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -17.60% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.18% | Equity United States Small Cap | 1,731 | 0.30% | 545 | +1.90% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +8.56% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,143 | 0.25% | 59 | +0.95% | A3DUNV | IE000C692SN6 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
VanEck Circular Economy UCITS ETF A | 4.27% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 6 | +4.22% | A3DVNE | IE0001J5A2T9 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +1.65% | A3DQ09 | IE0001O84583 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +8.33% | A3DJRE | IE000O58J820 |
WisdomTree Megatrends UCITS ETF USD | 0.31% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.64% | A3EYCN | IE0000902GT6 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.85% | Equity World Social/Environmental | 50 | 0.30% | 1 | +1.54% | A3D4V2 | LU2533813296 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 83 | +8.74% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.75% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -18.84% | A2QGZV | IE00BLRB0242 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.57% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | +1.00% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.47% | Equity World Social/Environmental | 227 | 0.35% | 11 | -1.69% | DBX0SL | IE000PSF3A70 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.18% | Equity United States Mid Cap | 401 | 0.30% | 4,946 | -0.26% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 6.96% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 3 | -14.08% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
YTD | -9.83% |
1 month | -26.73% |
3 months | -18.46% |
6 months | -9.56% |
1 year | -29.94% |
3 years | -58.45% |
5 years | - |
Since inception (MAX) | -11.93% |
2024 | -32.95% |
2023 | -23.46% |
2022 | +2.32% |
2021 | +21.26% |
Volatility 1 year | 40.46% |
Volatility 3 years | 39.04% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.77% |
Maximum drawdown 3 years | -66.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -66.46% |