Market capitalisation, EUR | 2,709.72 m |
EPS, EUR | 0.09 |
P/B ratio | 2.77 |
P/E ratio | 121.53 |
Dividend yield | 0.00% |
Revenue, EUR | 6,489.07 m |
Net income, EUR | -302.83 m |
Profit margin | -4.67% |
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 | 2.50% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | +1.77% | A3D4V1 | LU2533813023 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.83% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,871 | -13.30% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.40% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 5 | +7.07% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.10% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | +5.20% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.07% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -3.59% | DBX0SP | IE000JZYIUN0 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.13% | Equity Germany | 98 | 0.15% | 89 | +20.28% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.06% | Equity Germany Mid Cap | 50 | 0.51% | 14 | +3.89% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 78 | +21.96% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.30% | Equity Europe Small Cap | 383 | 0.58% | 869 | +7.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +13.16% | A2H566 | LU1681041544 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 602 | +0.27% | LYX0CB | FR0010524777 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 21 | +8.34% | A3DRT2 | LU1377382442 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.12% | Equity Germany Mid Cap | 45 | 0.40% | 98 | +3.45% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.27% | Equity Germany Technology | 30 | 0.51% | 706 | +12.09% | 593397 | DE0005933972 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,212 | +9.32% | A2DPX9 | LU1377382368 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.24% | Equity Europe Social/Environmental | 70 | 0.65% | 20 | +18.93% | A1JH10 | LU0599612842 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 42 | +22.48% | A3CPT0 | LU2194449075 |
Invesco MDAX UCITS ETF A | 1.06% | Equity Germany Mid Cap | 50 | 0.19% | 210 | +4.32% | A2N7NF | IE00BHJYDV33 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +24.33% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.34% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +15.17% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 2.09% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | +0.00% | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -11.04% | A2QGZW | IE00BLRB0028 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 153 | 0.10% | 195 | +26.16% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 423 | +22.34% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.93% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -11.59% | DBX0S9 | IE0005E47AH7 |
Amundi MDAX ESG II UCITS ETF Dist | 1.30% | Equity Germany Mid Cap | 39 | 0.30% | 94 | +0.66% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.06% | Equity Germany Mid Cap | 50 | 0.51% | 918 | +4.00% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 839 | 0.30% | 216 | +14.19% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +13.12% | ETF045 | LU2572257470 |
Global X Wind Energy UCITS ETF USD Accumulating | 4.64% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -8.01% | A3C9MA | IE000JNHCBM6 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +20.27% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 152 | +21.38% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.76% | A2JKF5 | LU1804202403 |
Global X CleanTech UCITS ETF USD Accumulating | 4.99% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -17.89% | A2QPB4 | IE00BMH5YL08 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 858 | 0.30% | 245 | +12.52% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.50% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 16 | +2.13% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +16.22% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,962 | +20.67% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 1.26% | Equity Germany Technology | 30 | 0.40% | 89 | +9.23% | ETF908 | DE000ETF9082 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.27% | Equity Germany Technology | 30 | 0.51% | 7 | +12.13% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 859 | 0.30% | 2,069 | +13.05% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 1.06% | Equity Germany Mid Cap | 50 | 0.30% | 314 | +4.23% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 959 | +20.77% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -11.02% | A2QGZV | IE00BLRB0242 |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 161 | - | A409K1 | LU2777377875 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.31% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.93% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 101 | +16.01% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.30% | Equity Germany Mid Cap | 39 | 0.30% | 132 | +0.72% | ETF197 | LU2611731667 |
Deka Future Energy ESG UCITS ETF | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 20 | -1.32% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 227 | 0.35% | 11 | +7.02% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.63% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +1.03% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.83% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 107 | -13.44% | A3DENG | IE000U58J0M1 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.24% | Equity Europe Social/Environmental | 70 | 0.45% | 41 | +19.49% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 62 | +19.95% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 492 | +24.42% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | +0.25% | LYX02W | FR0014002CG3 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.20% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 290 | +8.05% | LYX0W3 | LU1598689153 |
YTD | +2.23% |
1 month | -2.83% |
3 months | -5.23% |
6 months | -15.55% |
1 year | +21.34% |
3 years | -16.14% |
5 years | -6.88% |
Since inception (MAX) | -22.37% |
2024 | +3.64% |
2023 | -22.54% |
2022 | +0.00% |
2021 | -41.27% |
Volatility 1 year | 38.91% |
Volatility 3 years | 46.43% |
Volatility 5 years | 50.67% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -30.42% |
Maximum drawdown 3 years | -56.32% |
Maximum drawdown 5 years | -72.73% |
Maximum drawdown since inception | -77.96% |