Market capitalisation, EUR | 3,165.21 m |
EPS, EUR | 0.41 |
P/B ratio | 1.43 |
P/E ratio | 100.78 |
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% | 793 | +26.55% | A3DQKK | IE000IIED424 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | 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 | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 2.53% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,764 | -21.57% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.05% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 90 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.45% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -0.21% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.34% | Equity United States Small Cap | 602 | 0.30% | 1,571 | +19.93% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.93% | Equity World Utilities Clean Energy | 63 | 0.60% | 12 | -19.52% | A2DLPK | IE00BDBRT036 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.94% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -19.97% | DBX0SP | IE000JZYIUN0 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +24.95% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.34% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +7.24% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.22% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 733 | -20.35% | LYX0CB | FR0010524777 |
HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 34 | +30.70% | A1CY1Q | IE00B5WFQ436 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.52% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -3.37% | A2QG4B | IE00BNC1F287 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.99% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.80% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 242 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +15.18% | A3DQKM | IE000JCGTOP1 |
L&G Battery Value-Chain UCITS ETF | 3.00% | Equity World Industrials Battery Technology | 31 | 0.49% | 661 | +5.72% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | 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 | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -19.58% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +19.29% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.11% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 942 | +62.29% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 7.43% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -36.37% | A2QQ9R | IE00BM8QRZ79 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.93% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -13.89% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +26.54% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 624 | 0.10% | 1,040 | +29.66% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 766 | +22.30% | A2PXVQ | IE00BKY40J65 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.15% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 146 | +20.67% | LYX0ZG | LU2023678282 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +23.21% | A3DQ09 | IE0001O84583 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623 | 0.09% | 2,483 | +30.49% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.68% | Equity World Infrastructure | 98 | 0.63% | 115 | +23.58% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +23.26% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -19.59% | A2QGZV | IE00BLRB0242 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 279 | 0.35% | 13 | -0.54% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.13% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -23.27% | A3DNZF | IE0002MXIF34 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 624 | 0.10% | 2,088 | +29.65% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 2.53% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 118 | -21.21% | A3DENG | IE000U58J0M1 |
L&G Clean Energy UCITS ETF | 1.18% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 189 | -11.52% | A2QFEN | IE00BK5BCH80 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.86% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 172 | -12.31% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.99% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -17.81% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 175 | +20.00% | A2PXVJ | IE00BKY59K37 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.22% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -20.08% | LYX02W | FR0014002CG3 |
YTD | -36.50% |
1 month | -10.90% |
3 months | -10.39% |
6 months | -21.34% |
1 year | -77.08% |
3 years | -74.40% |
5 years | - |
Since inception (MAX) | -2.92% |
2023 | -67.18% |
2022 | +12.38% |
2021 | -9.46% |
2020 | +215.91% |
Volatility 1 year | 71.48% |
Volatility 3 years | 66.30% |
Volatility 5 years | - |
Return per risk 1 year | -1.08 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -82.02% |
Maximum drawdown 3 years | -85.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -85.31% |