Market capitalisation, EUR | 4,166.57 m |
EPS, EUR | 2.04 |
P/B ratio | 1.93 |
P/E ratio | 34.01 |
Dividend yield | 0.64% |
Revenue, EUR | 767.20 m |
Net income, EUR | 115.07 m |
Profit margin | 15.00% |
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 | 2.59% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.58% | A3D4V1 | LU2533813023 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 1.87% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,815 | -22.56% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.35% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.51% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -4.30% | DBX0TB | IE000Y6ZXZ48 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2.04% | Equity World Utilities Clean Energy | 56 | 0.60% | 12 | -27.63% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 1,033 | 0.30% | 84 | +18.24% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.04% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.28% | DBX0SP | IE000JZYIUN0 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.14% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -4.10% | IE0007RRF713 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 110 | +26.30% | A2AGPU | IE00BZ56RD98 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.12% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 750 | -21.00% | LYX0CB | FR0010524777 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.67% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.38% | A2QPB6 | IE00BLCHJH52 |
Rize Environmental Impact 100 UCITS ETF | 1.03% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +1.14% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.66% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2.53% | Equity World Social/Environmental Clean Energy | 67 | 0.45% | 1 | -25.25% | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.16% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | 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 | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.13% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.91% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -17.61% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 476 | +26.25% | A2AGPV | IE00BZ56RG20 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.59% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 20 | -4.48% | A3DDSN | LU2365458145 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.16% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
Deka Future Energy ESG UCITS ETF | 2.84% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -15.89% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.40% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -21.54% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 1.87% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -22.58% | A3DENG | IE000U58J0M1 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.17% | Equity United States Small Cap | 723 | 0.20% | 412 | +14.40% | A2P4U1 | IE00BMDX0L03 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.15% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.12% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.68% | LYX02W | FR0014002CG3 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 2.02% | Equity World Infrastructure Social/Environmental | 72 | 0.45% | 104 | - | A3ENM8 | IE000QUCVEN9 |
YTD | -6.28% |
1 month | -3.35% |
3 months | +15.00% |
6 months | +2.40% |
1 year | -12.09% |
3 years | +14.20% |
5 years | +11.36% |
Since inception (MAX) | +222.71% |
2023 | -17.38% |
2022 | +29.35% |
2021 | -15.92% |
2020 | +17.95% |
Volatility 1 year | 26.38% |
Volatility 3 years | 32.20% |
Volatility 5 years | 36.64% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -26.94% |
Maximum drawdown 3 years | -45.32% |
Maximum drawdown 5 years | -50.27% |
Maximum drawdown since inception | -50.27% |