Market capitalisation, EUR | 1,657.27 m |
EPS, EUR | 6.50 |
P/B ratio | 2.42 |
P/E ratio | 7.34 |
Dividend yield | 0.00% |
Revenue, EUR | 1,904.06 m |
Net income, EUR | 225.67 m |
Profit margin | 11.85% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.67% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,761 | -26.06% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.44% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.76% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.11% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.31% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +13.31% | DBX0TA | IE000V0GDVU7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.55% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
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) | 0.81% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -4.74% | A2QP34 | DE000A2QP349 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.30% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.19% | 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 | 0.16% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 714 | -23.68% | LYX0CB | FR0010524777 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 0.73% | Equity Germany Mid Cap | 47 | 0.40% | 86 | -5.75% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.16% | Equity Germany Technology | 30 | 0.51% | 722 | +1.44% | 593397 | DE0005933972 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.71% | Equity World Social/Environmental Hydrogen | 56 | 0.60% | 2 | -15.61% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Rize Environmental Impact 100 UCITS ETF | 1.03% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +5.69% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.39% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -6.13% | A2QG4B | IE00BNC1F287 |
Invesco MDAX UCITS ETF A | 0.80% | Equity Germany Mid Cap | 50 | 0.19% | 246 | -5.04% | A2N7NF | IE00BHJYDV33 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.35% | 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 |
HANetf European Green Deal UCITS ETF Acc | 2.30% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 19 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.92% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.68% | A2QGZW | IE00BLRB0028 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 970 | +64.46% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 1.97% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -41.45% | A2QQ9R | IE00BM8QRZ79 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.03% | Equity Germany | 158 | 0.10% | 152 | +12.38% | A2JF6S | IE00BG143G97 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.49% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.99% | DBX0S9 | IE0005E47AH7 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Amundi MDAX ESG II UCITS ETF Dist | 0.90% | Equity Germany Mid Cap | 39 | 0.30% | 129 | -6.28% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 0.81% | Equity Germany Mid Cap | 50 | 0.51% | 1,054 | -4.61% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.02% | 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 | 0.16% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.03% | 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 | 0.03% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
Global X CleanTech UCITS ETF USD Accumulating | 2.86% | Equity World Technology Clean Energy | 40 | 0.50% | 2 | -34.62% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 1.64% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -40.59% | A3C9MB | IE000XD7KCJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | 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 |
Amundi TecDAX UCITS ETF Dist | 1.03% | Equity Germany Technology | 30 | 0.40% | 83 | +1.50% | ETF908 | DE000ETF9082 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.16% | Equity Germany Technology | 30 | 0.51% | 7 | +1.32% | A2QP32 | DE000A2QP323 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.21% | Equity World Infrastructure | 98 | 0.63% | 112 | +25.11% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Deka MDAX UCITS ETF | 0.81% | Equity Germany Mid Cap | 50 | 0.30% | 327 | -4.78% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.92% | 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 | 0.18% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 0.90% | Equity Germany Mid Cap | 39 | 0.30% | 153 | -6.57% | ETF197 | LU2611731667 |
Deka Future Energy ESG UCITS ETF | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 18 | -22.93% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 279 | 0.35% | 13 | -3.32% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.43% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -28.21% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 1.90% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 188 | -15.13% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.67% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 117 | -26.03% | A3DENG | IE000U58J0M1 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.65% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 167 | -15.87% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | 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 New Energy ESG Screened UCITS ETF Acc | 0.26% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -24.01% | LYX02W | FR0014002CG3 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.26% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -16.90% |
1 month | -7.71% |
3 months | +5.72% |
6 months | -13.94% |
1 year | -50.73% |
3 years | -0.46% |
5 years | +145.81% |
Since inception (MAX) | +292.24% |
2023 | -11.46% |
2022 | +87.88% |
2021 | -38.92% |
2020 | +74.06% |
Volatility 1 year | 54.86% |
Volatility 3 years | 56.68% |
Volatility 5 years | 56.26% |
Return per risk 1 year | -0.92 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -59.02% |
Maximum drawdown 3 years | -59.15% |
Maximum drawdown 5 years | -64.05% |
Maximum drawdown since inception | -75.71% |