Market capitalisation, EUR | 911.69 m |
EPS, EUR | 0.10 |
P/B ratio | 4.92 |
P/E ratio | 59.12 |
Dividend yield | 0.00% |
Revenue, EUR | 1,458.28 m |
Net income, EUR | 126.94 m |
Profit margin | 8.71% |
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 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 7 | +34.99% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.49% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 2,401 | +0.14% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.52% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 88 | +23.02% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 269 | 0.35% | 4 | +15.69% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +25.00% | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.50% | Equity World Utilities Clean Energy | 54 | 0.60% | 10 | +0.17% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,040 | 0.30% | 142 | +32.74% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 1.73% | Equity World Technology Clean Energy | 34 | 0.50% | 2 | -16.13% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 1.50% | Equity World Social/Environmental Clean Energy | 33 | 0.50% | 3 | -6.37% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.66% | Equity World Social/Environmental Clean Energy | 96 | 0.35% | 12 | +3.88% | DBX0SP | IE000JZYIUN0 |
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 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 32 | +34.00% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.10% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +24.01% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.04% | Equity United States Small Cap | 722 | 0.20% | 533 | - | A40EWV | IE000XFXBGR0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.28% | 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 |
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 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,905 | +31.60% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.51% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 2 | -3.78% | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 81 | +33.36% | A2JSD1 | IE00BDGV0415 |
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 | 0.57% | Equity World Utilities Social/Environmental Clean Energy | 111 | 0.60% | 34 | -2.34% | A2QGZV | IE00BLRB0242 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,485 | 0.30% | 1,357 | +34.68% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 24 | +33.77% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.57% | Equity World Utilities Social/Environmental Clean Energy | 111 | 0.60% | 1 | -2.36% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 1.26% | Equity World Utilities Social/Environmental Clean Energy | 59 | 0.55% | 21 | +11.11% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 277 | 0.35% | 11 | +13.64% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 1,711 | +32.65% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 0.94% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +9.75% | A3DNZF | IE0002MXIF34 |
Invesco Solar Energy UCITS ETF Acc | 2.05% | Equity World Utilities Social/Environmental Clean Energy | 37 | 0.69% | 51 | -8.28% | A2QQ9R | IE00BM8QRZ79 |
L&G Clean Energy UCITS ETF | 1.21% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 212 | +12.14% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.49% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 115 | +0.29% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.61% | Equity World Infrastructure Social/Environmental Robotics & Automation | 100 | 0.35% | 2 | +3.41% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | 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) | 0.02% | Equity World Small Cap | 2,240 | 0.35% | 67 | +29.03% | A3C14G | IE000T9EOCL3 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.28% | Equity World Utilities Social/Environmental Clean Energy | 81 | 0.60% | 9 | +11.82% | LYX02W | FR0014002CG3 |
YTD | -63.58% |
1 month | -0.61% |
3 months | -39.61% |
6 months | -50.30% |
1 year | -65.25% |
3 years | - |
5 years | - |
Since inception (MAX) | -63.76% |
2023 | -15.11% |
2022 | +36.08% |
2021 | - |
2020 | - |
Volatility 1 year | 67.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -71.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -79.49% |