Market capitalisation, EUR | 2,723.02 m |
EPS, EUR | 0.33 |
P/B ratio | 2.92 |
P/E ratio | 51.06 |
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 | 2.06% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.31% | A3D4V1 | LU2533813023 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.38% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,761 | -26.06% | A0MW0M | IE00B1XNHC34 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.01% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.20% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.76% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.19% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.94% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.01% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.10% | Equity Germany | 96 | 0.15% | 88 | +8.91% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 0.97% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -4.74% | A2QP34 | DE000A2QP349 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.65% | Equity World Social/Environmental Clean Energy | 56 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.29% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.01% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 722 | +11.68% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.01% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.20% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 17 | - | A3DRT2 | LU1377382442 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.00% | Equity Germany Mid Cap | 47 | 0.40% | 86 | -5.75% | A1T795 | IE00B9MRJJ36 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.20% | Equity Europe Social/Environmental Climate Change | 100 | 0.31% | 1,283 | +9.20% | A2DPX9 | LU1377382368 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 199 | 0.12% | 284 | +17.22% | A2PPQZ | IE00BK5H8015 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 2.20% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -18.80% | A2QPB6 | IE00BLCHJH52 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.32% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -6.13% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 26 | +33.50% | A3CPT0 | LU2194449075 |
Invesco MDAX UCITS ETF A | 0.97% | Equity Germany Mid Cap | 50 | 0.19% | 246 | -5.04% | A2N7NF | IE00BHJYDV33 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.00% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.23% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 16 | +15.77% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 1.71% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 19 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.77% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.68% | A2QGZW | IE00BLRB0028 |
Invesco Solar Energy UCITS ETF Acc | 2.70% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -41.45% | A2QQ9R | IE00BM8QRZ79 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.08% | Equity Germany | 158 | 0.10% | 152 | +12.38% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.83% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.99% | DBX0S9 | IE0005E47AH7 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.01% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 1.27% | Equity Germany Mid Cap | 39 | 0.30% | 129 | -6.28% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 0.97% | Equity Germany Mid Cap | 50 | 0.51% | 1,054 | -4.61% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.38% | Equity Europe Utilities | 28 | 0.47% | 317 | -2.16% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.23% | Equity Europe Small Cap | 199 | 0.20% | 837 | +8.64% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 58 | 0.55% | 19 | +16.81% | A3DGX9 | IE000O8S1EX4 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.05% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +21.66% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
Global X Solar UCITS ETF USD Accumulating | 1.55% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -40.59% | A3C9MB | IE000XD7KCJ7 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.35% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.01% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.06% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -3.61% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.03% | Equity Europe | 294 | 0.20% | 2,123 | +15.13% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 0.51% | Equity Europe Small Cap | 88 | 0.40% | 586 | +6.76% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 0.97% | Equity Germany Mid Cap | 50 | 0.30% | 327 | -4.78% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.77% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -23.62% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.28% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.01% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.27% | Equity Germany Mid Cap | 39 | 0.30% | 153 | -6.57% | ETF197 | LU2611731667 |
Deka Future Energy ESG UCITS ETF | 0.47% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 18 | -22.93% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 279 | 0.35% | 13 | -3.32% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.48% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -28.21% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.38% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 117 | -26.03% | A3DENG | IE000U58J0M1 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.16% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.40% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | +7.33% |
1 month | +0.28% |
3 months | +32.21% |
6 months | +34.92% |
1 year | +6.23% |
3 years | -2.88% |
5 years | +159.68% |
Since inception (MAX) | +293.75% |
2023 | -17.68% |
2022 | +25.10% |
2021 | -30.85% |
2020 | +137.30% |
Volatility 1 year | 43.25% |
Volatility 3 years | 40.66% |
Volatility 5 years | 42.59% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -35.06% |
Maximum drawdown 3 years | -54.41% |
Maximum drawdown 5 years | -58.07% |
Maximum drawdown since inception | -58.07% |