Market capitalisation, EUR | 7,329.12 m |
EPS, EUR | - |
P/B ratio | 1.24 |
P/E ratio | 13.87 |
Dividend yield | 2.55% |
Revenue, EUR | 3,547.00 m |
Net income, EUR | 524.00 m |
Profit margin | 14.77% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -24.49% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.32% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +6.04% | A3DP7S | IE0008RX29L5 |
Global X Wind Energy UCITS ETF USD Accumulating | 3.70% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -20.40% | A3C9MA | IE000JNHCBM6 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.55% | Equity Spain | 35 | 0.38% | 109 | +21.82% | A0KFDK | ES0105336038 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.05% | Equity Europe Social/Environmental | 84 | 0.43% | 137 | +25.93% | A0F5UG | DE000A0F5UG3 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
Amundi IBEX 35 UCITS ETF Dist | 0.23% | Equity Spain | 35 | 0.30% | 187 | +28.60% | LYX0A6 | FR0010251744 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.40% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +16.22% | DBX0RW | IE000Y6L6LE6 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.32% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.63% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 18 | - | A3DRT2 | LU1377382442 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 343 | 0.09% | 526 | +16.85% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.16% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 1,354 | +12.62% | A2DPX9 | LU1377382368 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.60% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 2 | -10.80% | A3DP7T | IE00053WDH64 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.57% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 28 | +32.45% | A3CPT0 | LU2194449075 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.82% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Invesco Global Clean Energy UCITS ETF Acc | 0.85% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 39 | -20.35% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.18% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 17 | +19.07% | A2QCJG | LU2194448267 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.01% | Equity Europe | 438 | 0.10% | 2,186 | +16.46% | A12CXZ | IE00BKX55S42 |
Invesco Global Clean Energy UCITS ETF Dist | 0.85% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.41% | A2QGZW | IE00BLRB0028 |
Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 443 | 0.05% | 58 | +16.18% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.61% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -24.15% | A3DENG | IE000U58J0M1 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 275 | +16.90% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 71 | +18.95% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.13% | Equity Europe Social/Environmental Climate Change | 111 | 0.17% | 352 | +15.78% | A2JN9T | LU1847674733 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 45 | +18.70% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.53% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 443 | 0.05% | 34 | +16.52% | A2PWMH | LU2089238039 |
YTD | -23.11% |
1 month | +10.18% |
3 months | +4.50% |
6 months | -20.88% |
1 year | -30.54% |
3 years | - |
5 years | - |
Since inception (MAX) | -22.22% |
2023 | -23.59% |
2022 | +18.13% |
2021 | - |
2020 | - |
Volatility 1 year | 30.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.05% |