Market capitalisation, EUR | 2,226.63 m |
EPS, EUR | - |
P/B ratio | 1.58 |
P/E ratio | 22.81 |
Dividend yield | 2.88% |
Revenue, EUR | 1,810.92 m |
Net income, EUR | 101.46 m |
Profit margin | 5.60% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1.40% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +10.00% | A3DP7S | IE0008RX29L5 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.07% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +16.08% | DBX0TA | IE000V0GDVU7 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 1.21% | Equity Switzerland Dividend | 23 | 0.20% | 55 | +1.70% | A3ECEZ | CH1244681594 |
Global X Internet of Things UCITS ETF USD Accumulating | 0.88% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +14.55% | A2QPB1 | IE00BLCHJT74 |
Global X CleanTech UCITS ETF USD Accumulating | 3.26% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -25.94% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.24% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -17.38% | DBX0SP | IE000JZYIUN0 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.59% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
iShares Core SPI (CH) | 0.10% | Equity Switzerland | 210 | 0.10% | 3,247 | +2.95% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 176 | +16.19% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Small Cap | 768 | 0.23% | 96 | +14.21% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.26% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 35 | +15.50% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,599 | +16.00% | A2DWBY | IE00BF4RFH31 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.43% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 265 | +15.85% | A2PQUB | IE00BKTLJC87 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Small Cap | 768 | 0.26% | 10 | +14.85% | A3CMCW | IE00BKSCC785 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.33% | Equity World Infrastructure | 99 | 0.63% | 253 | +23.62% | A3DGK5 | IE000J80JTL1 |
Rize Environmental Impact 100 UCITS ETF | 0.74% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 81 | +7.88% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -4.03% | A2QG4B | IE00BNC1F287 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 910 | 0.30% | 1,611 | +16.69% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 580 | 0.50% | 48 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.43% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +16.01% | A2PQUC | IE00BKTLJB70 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.83% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 775 | +15.65% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.91% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 40 | -16.39% | A2QGZV | IE00BLRB0242 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.58% | Equity Switzerland Mid Cap | 81 | 0.25% | 436 | +3.34% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +21.62% | A2QL8V | IE00BNG8L385 |
UBS ETF (CH) SPI (CHF) A-dis | 0.11% | Equity Switzerland | 196 | 0.10% | 1,431 | +3.35% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.19% | A3DJTF | IE000QUOSE01 |
Invesco Global Clean Energy UCITS ETF Dist | 0.91% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.37% | A2QGZW | IE00BLRB0028 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 768 | 0.23% | 406 | +14.39% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.84% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -17.54% | A3DNZF | IE0002MXIF34 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.70% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 174 | -13.63% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 118 | +13.82% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPIĀ® ESG (CHF) A-acc | 0.13% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,398 | +3.43% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +23.25% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,121 | 0.25% | 59 | +14.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 341 | +21.68% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 869 | 0.30% | 212 | +18.81% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 93 | +15.37% | ETF045 | LU2572257470 |