Market capitalisation, EUR | 1,187.03 m |
EPS, EUR | 0.86 |
P/B ratio | 2.27 |
P/E ratio | 11.04 |
Dividend yield | 0.00% |
Revenue, EUR | 191.32 m |
Net income, EUR | 107.51 m |
Profit margin | 56.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.60% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,761 | -26.06% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.14% | Equity Spain | 40 | 0.30% | 191 | +25.69% | DBX0K8 | LU0994505336 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.68% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.62% | Equity World Social/Environmental Clean Energy | 56 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.40% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Amundi IBEX 35 UCITS ETF Dist | 0.23% | Equity Spain | 35 | 0.30% | 183 | +21.95% | LYX0A6 | FR0010251744 |
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 | 0.17% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.32% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 714 | -23.68% | LYX0CB | FR0010524777 |
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 |
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 |
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 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.31% | 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 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.81% | 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 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.14% | Equity Spain | 40 | 0.30% | 42 | +25.62% | DBX0HR | LU0592216393 |
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 | 1.64% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 19 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.67% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.68% | A2QGZW | IE00BLRB0028 |
Invesco Solar Energy UCITS ETF Acc | 1.94% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -41.45% | A2QQ9R | IE00BM8QRZ79 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.60% | 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) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
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 | 0.17% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.40% | Equity Spain | 35 | 0.38% | 115 | +17.19% | A0KFDK | ES0105336038 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 58 | 0.55% | 19 | +16.81% | A3DGX9 | IE000O8S1EX4 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.04% | 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 |
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 | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
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 | 0.67% | 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 | 0.19% | 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 |
Deka Future Energy ESG UCITS ETF | 0.62% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 18 | -22.93% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | 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 | 1.12% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -28.21% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 2.50% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 188 | -15.13% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.60% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 117 | -26.03% | A3DENG | IE000U58J0M1 |
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 | 0.32% | 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 | 0.33% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |