Market capitalisation, EUR | 1,463.59 m |
EPS, EUR | 0.99 |
P/B ratio | 1.73 |
P/E ratio | 28.16 |
Dividend yield | 0.00% |
Revenue, EUR | 1,271.51 m |
Net income, EUR | 57.68 m |
Profit margin | 4.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,385 | 0.14% | 42 | +35.22% | A3DQ08 | IE000JNKVS10 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.99% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 88 | +23.02% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +25.00% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 144 | +36.12% | LYX0ZG | LU2023678282 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.51% | Equity World Utilities Clean Energy | 54 | 0.60% | 10 | +0.17% | A2DLPK | IE00BDBRT036 |
Global X CleanTech UCITS ETF USD Accumulating | 1.74% | Equity World Technology Clean Energy | 34 | 0.50% | 2 | -16.13% | A2QPB4 | IE00BMH5YL08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,385 | 0.14% | 137 | +35.42% | A3DQ09 | IE0001O84583 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.29% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +24.01% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 713 | +11.47% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,313 | 0.35% | 4,040 | +29.25% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,354 | 0.12% | 172 | +39.65% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.20% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 355 | +34.13% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 6.87% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 3 | +5.78% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,801 | 0.30% | 3,112 | +34.67% | A1XFN1 | IE00BJ38QD84 |
Guinness Sustainable Energy UCITS ETF Accumulating | 1.87% | Equity World Social/Environmental Climate Change | 51 | 0.65% | 20 | +12.31% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.36% | Equity World Social/Environmental Innovation | 644 | 0.50% | 53 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.20% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 38 | +34.57% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,560 | 0.45% | 864 | +28.92% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.08% | Equity World Utilities Social/Environmental Clean Energy | 111 | 0.60% | 34 | -2.34% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 315 | +33.61% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,485 | 0.30% | 1,357 | +34.68% | A1XEJT | IE00BJZ2DD79 |
Invesco Global Clean Energy UCITS ETF Dist | 1.08% | Equity World Utilities Social/Environmental Clean Energy | 111 | 0.60% | 1 | -2.36% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 1,711 | +32.65% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.34% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +9.75% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 3.83% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 212 | +12.14% | A2QFEN | IE00BK5BCH80 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 1.42% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 33 | -2.22% | A2H57Y | LU1681046006 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +34.28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,240 | 0.35% | 67 | +29.03% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +39.75% | A3DJRF | IE000L2ZNB07 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 1.42% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 3 | -2.32% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 419 | +33.71% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 9 | +11.82% | LYX02W | FR0014002CG3 |
YTD | -9.71% |
1 month | -18.62% |
3 months | -3.92% |
6 months | +38.14% |
1 year | +1.45% |
3 years | -61.54% |
5 years | - |
Since inception (MAX) | -40.33% |
2023 | -46.41% |
2022 | -18.26% |
2021 | - |
2020 | - |
Volatility 1 year | 75.74% |
Volatility 3 years | 66.69% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -50.05% |
Maximum drawdown 3 years | -80.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.22% |