Market capitalisation, EUR | 2,206.54 m |
EPS, EUR | -6.84 |
P/B ratio | 0.46 |
P/E ratio | 25.82 |
Dividend yield | 0.00% |
Revenue, EUR | 2,090.29 m |
Net income, EUR | -1,484.13 m |
Profit margin | -71.00% |
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) | 0.07% | 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 |
HANetf Solar Energy UCITS ETF | 3.95% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.49% | 7 | -29.62% | A3CPGF | IE00BMFNWC33 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 2.09% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,988 | -24.37% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.20% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 96 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.42% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -1.12% | DBX0TB | IE000Y6ZXZ48 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.66% | Equity World Utilities Clean Energy | 63 | 0.60% | 18 | -28.31% | A2DLPK | IE00BDBRT036 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.79% | Equity World Social/Environmental Clean Energy | 122 | 0.35% | 10 | -23.79% | DBX0SP | IE000JZYIUN0 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 766 | 0.23% | 14 | +18.69% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.92% | Equity World Utilities Social/Environmental Clean Energy | 94 | 0.60% | 735 | -23.12% | LYX0CB | FR0010524777 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 143 | +16.12% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 50 | +23.25% | A2JHVX | IE00BDR5H297 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3.02% | Equity World Utilities Clean Energy | 34 | 0.50% | 3 | -18.12% | A2QPB6 | IE00BLCHJH52 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World Small Cap | 766 | 0.26% | 2 | +18.62% | A3CMCW | IE00BKSCC785 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.58% | Equity World Social/Environmental Climate Change | 158 | 0.65% | 24 | -4.54% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 300 | 0.30% | 26 | +39.15% | A3CPT0 | LU2194449075 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
WisdomTree Megatrends UCITS ETF USD Unhedged Acc | 4.08% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.66% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 56 | +19.01% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +16.14% | A2H5CG | IE00BDR5H305 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
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 | 1.22% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -22.04% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 384 | 0.35% | 44 | +28.71% | A2P1GK | IE00BKSBGV72 |
Invesco Solar Energy UCITS ETF Acc | 6.80% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 59 | -37.24% | A2QQ9R | IE00BM8QRZ79 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +28.91% | A0M2EA | IE00B23D8S39 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.63% | Equity World Infrastructure Social/Environmental Robotics & Automation | 117 | 0.35% | 2 | -14.40% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,120 | 0.25% | 59 | +19.74% | A3DUNV | IE000C692SN6 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 156 | +25.00% | LYX0ZG | LU2023678282 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 154 | +19.78% | A2H5CE | IE00BDR5GV14 |
Global X Solar UCITS ETF USD Accumulating | 3.37% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -38.58% | A3C9MB | IE000XD7KCJ7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 125 | +18.73% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 52 | +19.14% | A2PEU9 | IE00BDR5GT91 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,716 | +35.00% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
WisdomTree Megatrends UCITS ETF USD | 0.28% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.89% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 227 | +20.42% | A2H5JM | IE00BDR5GY45 |
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 | 0.04% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.22% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -22.01% | A2QGZV | IE00BLRB0242 |
Deka Future Energy ESG UCITS ETF | 3.37% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -21.41% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 283 | 0.35% | 14 | +0.43% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 766 | 0.23% | 345 | +19.26% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.23% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -26.18% | A3DNZF | IE0002MXIF34 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 2.09% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -24.13% | A3DENG | IE000U58J0M1 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.13% | Equity United States Mid Cap | 401 | 0.30% | 1,837 | +27.29% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
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 | 0.92% | Equity World Utilities Social/Environmental Clean Energy | 94 | 0.60% | 9 | -23.10% | LYX02W | FR0014002CG3 |
YTD | -34.67% |
1 month | +12.23% |
3 months | -34.54% |
6 months | +4.18% |
1 year | -26.60% |
3 years | -74.64% |
5 years | - |
Since inception (MAX) | -18.85% |
2023 | -19.06% |
2022 | -17.58% |
2021 | -48.85% |
2020 | - |
Volatility 1 year | 82.47% |
Volatility 3 years | 81.63% |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.30% |
Maximum drawdown 3 years | -83.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -89.79% |