Market capitalisation, EUR | 1,302.10 m |
EPS, EUR | 0.83 |
P/B ratio | 1.41 |
P/E ratio | 24.84 |
Dividend yield | 0.98% |
Revenue, EUR | 1,968.28 m |
Net income, EUR | 132.02 m |
Profit margin | 6.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.27% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,988 | -24.37% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -1.12% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.44% | A2JKF5 | LU1804202403 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.46% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | +4.43% | A3CY21 | IE000O8KMPM1 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.26% | Equity World Social/Environmental Clean Energy | 122 | 0.35% | 10 | -23.79% | DBX0SP | IE000JZYIUN0 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.08% | Equity Germany | 96 | 0.15% | 90 | +14.83% | ETF196 | LU2611732129 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.04% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.08% | Equity Europe Small Cap | 409 | 0.58% | 766 | +13.74% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 0.38% | Equity Germany Technology | 31 | 0.40% | 89 | +6.71% | ETF908 | DE000ETF9082 |
iShares TecDAX UCITS ETF (DE) | 0.40% | Equity Germany Technology | 30 | 0.51% | 768 | +6.52% | 593397 | DE0005933972 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 1.31% | Equity World Utilities Clean Energy | 34 | 0.50% | 3 | -18.12% | A2QPB6 | IE00BLCHJH52 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.03% | Equity World Social/Environmental Hydrogen | 56 | 0.60% | 2 | -13.33% | A3DP7T | IE00053WDH64 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.40% | Equity Germany Technology | 30 | 0.51% | 7 | +6.46% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.04% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.56% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -22.01% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.09% | Equity Europe Small Cap | 409 | 0.33% | 150 | +13.98% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 0.47% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | - | A3D6H1 | IE000RMSPY39 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
HANetf European Green Deal UCITS ETF Acc | 1.52% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 20 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.56% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -22.04% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 283 | 0.35% | 14 | +0.43% | DBX0SL | IE000PSF3A70 |
Amundi SDAX UCITS ETF Dist | 0.86% | Equity Germany Small Cap | 70 | 0.70% | 135 | -0.90% | ETF195 | LU2611732475 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.27% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -24.13% | A3DENG | IE000U58J0M1 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.03% | Equity Germany | 159 | 0.10% | 156 | +19.15% | A2JF6S | IE00BG143G97 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 0.62% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 38 | +5.86% | A2H57Y | LU1681046006 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.22% | Equity World Infrastructure Social/Environmental Robotics & Automation | 117 | 0.35% | 2 | -14.40% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 0.62% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 5 | +6.54% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.07% | Equity Europe Small Cap | 408 | 0.40% | 268 | +12.83% | LYX0W3 | LU1598689153 |
YTD | -30.19% |
1 month | +12.51% |
3 months | -29.73% |
6 months | -43.94% |
1 year | -52.69% |
3 years | -40.60% |
5 years | - |
Since inception (MAX) | +139.15% |
2023 | -52.01% |
2022 | +5.60% |
2021 | +81.11% |
2020 | +181.64% |
Volatility 1 year | 52.33% |
Volatility 3 years | 59.09% |
Volatility 5 years | - |
Return per risk 1 year | -1.01 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -63.41% |
Maximum drawdown 3 years | -81.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -81.13% |