Market capitalisation, EUR | 949.41 m |
EPS, EUR | 1.09 |
P/B ratio | 1.14 |
P/E ratio | 16.80 |
Dividend yield | 0.00% |
Revenue, EUR | 1,271.51 m |
Net income, EUR | 57.68 m |
Profit margin | 4.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.01% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +27.24% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.82% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 96 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.01% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 121 | +18.05% | DBX0TA | IE000V0GDVU7 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.37% | Equity World Utilities Clean Energy | 63 | 0.60% | 18 | -28.31% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,049 | 0.30% | 86 | +23.42% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 1.18% | Equity World Technology Clean Energy | 40 | 0.50% | 2 | -31.70% | A2QPB4 | IE00BMH5YL08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +7.75% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 94 | 0.60% | 735 | -23.12% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.18% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 247 | +19.61% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 3.34% | Equity World Social/Environmental Climate Change | 42 | 0.45% | 2 | -14.72% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,773 | 0.30% | 2,675 | +23.56% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.34% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 158 | 0.65% | 24 | -4.54% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.18% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 57 | +19.53% | A2PQUC | IE00BKTLJB70 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
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 | 0.71% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -22.01% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,490 | 0.30% | 1,084 | +23.69% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.71% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -22.04% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 0.32% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -21.41% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.13% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -26.18% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 1.32% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 193 | -13.00% | A2QFEN | IE00BK5BCH80 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 1.25% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 38 | +5.86% | A2H57Y | LU1681046006 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
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 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 1.25% | 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 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.22% | Equity World Utilities Social/Environmental Clean Energy | 94 | 0.60% | 9 | -23.10% | LYX02W | FR0014002CG3 |
YTD | -25.24% |
1 month | +18.78% |
3 months | -25.27% |
6 months | -39.56% |
1 year | -47.97% |
3 years | -38.96% |
5 years | - |
Since inception (MAX) | -50.59% |
2023 | -46.41% |
2022 | -18.26% |
2021 | - |
2020 | - |
Volatility 1 year | 67.79% |
Volatility 3 years | 63.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -70.69% |
Maximum drawdown 3 years | -80.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.22% |