Market capitalisation, EUR | 2,747.17 m |
EPS, EUR | 0.21 |
P/B ratio | 2.91 |
P/E ratio | 79.91 |
Dividend yield | 0.00% |
Revenue, EUR | 469.64 m |
Net income, EUR | 53.33 m |
Profit margin | 11.36% |
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 | 2.99% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | +2.84% | A3D4V1 | LU2533813023 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.51% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,984 | -19.14% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.90% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +8.25% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.30% | Equity World Social/Environmental Circular Economy | 273 | 0.35% | 4 | -2.87% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.41% | Equity World Social/Environmental Clean Energy | 107 | 0.35% | 11 | -18.42% | DBX0SP | IE000JZYIUN0 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.12% | Equity Germany | 96 | 0.15% | 87 | +10.81% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.44% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.00% | A2QP34 | DE000A2QP349 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.35% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.43% | Equity Europe Small Cap | 400 | 0.58% | 862 | +14.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.22% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 38 | +13.93% | A2H566 | LU1681041544 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.30% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 17 | - | A3DRT2 | LU1377382442 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.50% | Equity Germany Mid Cap | 47 | 0.40% | 87 | -1.18% | A1T795 | IE00B9MRJJ36 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.30% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 1,331 | +13.00% | A2DPX9 | LU1377382368 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3.34% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -11.57% | A2QPB6 | IE00BLCHJH52 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.49% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 23 | -5.11% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.21% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 29 | +31.23% | A3CPT0 | LU2194449075 |
Invesco MDAX UCITS ETF A | 1.44% | Equity Germany Mid Cap | 50 | 0.19% | 252 | -0.36% | A2N7NF | IE00BHJYDV33 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.51% | Equity World Social/Environmental Clean Energy | 67 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.70% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.32% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 17 | +17.91% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 2.00% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 1.28% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -17.49% | A2QGZW | IE00BLRB0028 |
Invesco Solar Energy UCITS ETF Acc | 3.54% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 64 | -31.91% | A2QQ9R | IE00BM8QRZ79 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.13% | Equity Germany | 153 | 0.10% | 168 | +14.28% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.26% | Equity World Infrastructure Social/Environmental Robotics & Automation | 107 | 0.35% | 2 | -14.60% | DBX0S9 | IE0005E47AH7 |
Amundi MDAX ESG II UCITS ETF Dist | 1.74% | Equity Germany Mid Cap | 40 | 0.30% | 121 | -0.64% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.44% | Equity Germany Mid Cap | 50 | 0.51% | 1,059 | -0.02% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 867 | 0.30% | 212 | +19.28% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 91 | +15.56% | ETF045 | LU2572257470 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.07% | Equity World Technology Social/Environmental Innovation | 236 | 0.45% | 147 | +13.24% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +18.71% | A2JKF5 | LU1804202403 |
Global X Solar UCITS ETF USD Accumulating | 2.45% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -30.47% | A3C9MB | IE000XD7KCJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 901 | 0.30% | 173 | +14.45% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.99% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 17 | +2.52% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +17.09% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.83% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 899 | 0.30% | 1,576 | +16.50% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
Deka MDAX UCITS ETF | 1.44% | Equity Germany Mid Cap | 50 | 0.30% | 331 | -0.19% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.17% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.28% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -17.45% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.43% | Equity Europe Small Cap | 404 | 0.33% | 228 | +15.33% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +16.89% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.74% | Equity Germany Mid Cap | 40 | 0.30% | 155 | -0.76% | ETF197 | LU2611731667 |
Deka Future Energy ESG UCITS ETF | 0.73% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 22 | -16.74% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 278 | 0.35% | 14 | -0.82% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.56% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -18.61% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 3.77% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 214 | -7.61% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.51% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 125 | -19.37% | A3DENG | IE000U58J0M1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,023 | 0.35% | 116 | +13.85% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +20.58% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.56% | Equity Europe Small Cap | 383 | 0.40% | 403 | +14.69% | LYX0W3 | LU1598689153 |
YTD | +7.93% |
1 month | +0.83% |
3 months | +53.69% |
6 months | +23.47% |
1 year | +10.80% |
3 years | +10.97% |
5 years | +159.71% |
Since inception (MAX) | +295.92% |
2023 | -17.68% |
2022 | +25.10% |
2021 | -30.85% |
2020 | +137.30% |
Volatility 1 year | 42.21% |
Volatility 3 years | 40.05% |
Volatility 5 years | 42.48% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -31.96% |
Maximum drawdown 3 years | -54.41% |
Maximum drawdown 5 years | -58.07% |
Maximum drawdown since inception | -58.07% |