Market capitalisation, EUR | 1,123.82 m |
EPS, EUR | -8.32 |
P/B ratio | 0.58 |
P/E ratio | 95.95 |
Dividend yield | 0.00% |
Revenue, EUR | 2,753.24 m |
Net income, EUR | 31.75 m |
Profit margin | 1.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 770 | +20.49% | A3DQKK | IE000IIED424 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | 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 | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.74% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,657 | -15.72% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.68% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 86 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.19% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 605 | 0.30% | 1,658 | +8.89% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.73% | Equity World Utilities Clean Energy | 56 | 0.60% | 9 | -31.06% | A2DLPK | IE00BDBRT036 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.80% | Equity World Social/Environmental Clean Energy | 102 | 0.35% | 11 | -20.37% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.62% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -7.00% | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.52% | Equity World Utilities Social/Environmental Clean Energy | 82 | 0.60% | 685 | -19.08% | LYX0CB | FR0010524777 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623 | 0.09% | 2,518 | +22.96% | A2PW7G | IE00BJBYDR19 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 35 | +22.48% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.23% | Equity World Infrastructure | 100 | 0.63% | 341 | +17.08% | A3DGK5 | IE000J80JTL1 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.20% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 20 | -12.82% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.48% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 34 | -27.18% | A2QGZV | IE00BLRB0242 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +16.51% | A3DQKM | IE000JCGTOP1 |
L&G Battery Value-Chain UCITS ETF | 1.47% | Equity World Industrials Battery Technology | 34 | 0.49% | 479 | -15.04% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.48% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -27.16% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.17% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -16.99% | A3DNZF | IE0002MXIF34 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.04% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,035 | +38.38% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 3.14% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 54 | -35.39% | A2QQ9R | IE00BM8QRZ79 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.00% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 443 | +16.72% | A0M2EA | IE00B23D8S39 |
L&G Clean Energy UCITS ETF | 0.94% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -9.13% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.74% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 118 | -15.76% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.77% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -15.66% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.99% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -41.01% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.52% | Equity World Utilities Social/Environmental Clean Energy | 82 | 0.60% | 9 | -18.19% | LYX02W | FR0014002CG3 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.23% | Equity United States Small Cap | 393 | 0.35% | 123 | +11.66% | ETF039 | IE000XLJ2JQ9 |
YTD | -77.59% |
1 month | -30.13% |
3 months | -59.05% |
6 months | -72.03% |
1 year | -87.81% |
3 years | -91.67% |
5 years | -76.61% |
Since inception (MAX) | -65.73% |
2023 | -67.18% |
2022 | +12.38% |
2021 | -9.46% |
2020 | +215.91% |
Volatility 1 year | 79.48% |
Volatility 3 years | 68.73% |
Volatility 5 years | 70.19% |
Return per risk 1 year | -1.10 |
Return per risk 3 years | -0.82 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -88.11% |
Maximum drawdown 3 years | -94.47% |
Maximum drawdown 5 years | -94.47% |
Maximum drawdown since inception | -94.47% |