Market capitalisation, EUR | 3,724.89 m |
EPS, EUR | 1.81 |
P/B ratio | 1.63 |
P/E ratio | 32.82 |
Dividend yield | 0.75% |
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 | 2.83% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | +0.50% | A3D4V1 | LU2533813023 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +28.50% | 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 | +18.21% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 2.09% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,857 | -13.09% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.03% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 12 | +14.70% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.25% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | +4.96% | DBX0TB | IE000Y6ZXZ48 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2.43% | Equity World Utilities Clean Energy | 52 | 0.60% | 7 | +2.51% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,021 | 0.30% | 225 | +24.19% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.54% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 13 | -4.78% | DBX0SP | IE000JZYIUN0 |
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 | +28.05% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +22.12% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 299 | 0.33% | 124 | +25.89% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +23.24% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 720 | 0.23% | 11 | +18.31% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.16% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.71% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 602 | +2.22% | LYX0CB | FR0010524777 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.79% | Equity World Utilities Clean Energy | 32 | 0.50% | 3 | -14.14% | A2QPB6 | IE00BLCHJH52 |
Guinness Sustainable Energy UCITS ETF Accumulating | 3.44% | Equity World Social/Environmental Climate Change | 51 | 0.65% | 17 | -2.94% | A2QG4B | IE00BNC1F287 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,454 | +25.75% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.94% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -14.94% | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +27.13% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,498 | 0.30% | 2,180 | +24.89% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | 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 | +13.72% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.78% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -11.72% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,598 | 0.43% | 2,392 | +24.88% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 406 | +23.62% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2.20% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -11.91% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 587 | +24.82% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +33.03% | A3DJRF | IE000L2ZNB07 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 299 | 0.33% | 442 | +25.86% | A2AGPV | IE00BZ56RG20 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +24.17% | A3EDC8 | IE000XC6EVL9 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,374 | 0.14% | 175 | +28.54% | A3DQ09 | IE0001O84583 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.83% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 16 | +0.44% | A3DDSN | LU2365458145 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,918 | +20.89% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +33.02% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.14% | Equity United States Small Cap | 1,784 | 0.30% | 4,921 | +25.12% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +25.64% | A3EYCN | IE0000902GT6 |
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 | +28.15% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 950 | +20.80% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.78% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -11.75% | A2QGZV | IE00BLRB0242 |
Deka Future Energy ESG UCITS ETF | 1.42% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 20 | -2.75% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 227 | 0.35% | 10 | +6.03% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 720 | 0.23% | 480 | +18.55% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.21% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +1.01% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 2.09% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 104 | -13.17% | A3DENG | IE000U58J0M1 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.13% | Equity United States Mid Cap | 401 | 0.30% | 4,908 | +26.15% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 61 | +20.28% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +27.11% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.71% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | +2.44% | LYX02W | FR0014002CG3 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 299 | 0.35% | 3 | +18.15% | A3D10B | IE000CXVOXQ1 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.60% | Equity World Infrastructure Social/Environmental | 77 | 0.45% | 83 | +1.08% | A3ENM8 | IE000QUCVEN9 |
YTD | -4.09% |
1 month | -4.09% |
3 months | -15.48% |
6 months | -14.41% |
1 year | +1.43% |
3 years | +3.48% |
5 years | -13.94% |
Since inception (MAX) | +197.02% |
2024 | -10.06% |
2023 | -17.38% |
2022 | +29.35% |
2021 | -15.92% |
Volatility 1 year | 26.10% |
Volatility 3 years | 30.75% |
Volatility 5 years | 36.91% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -23.07% |
Maximum drawdown 3 years | -45.32% |
Maximum drawdown 5 years | -50.27% |
Maximum drawdown since inception | -50.27% |