Market capitalisation, EUR | 3.998,51 m |
EPS, EUR | - |
P/B ratio | 1,83 |
P/E ratio | 22,23 |
Dividend yield | 3,76% |
Revenue, EUR | 740,94 m |
Net income, EUR | 214,25 m |
Profit margin | 28,92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.12% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -0.35% | A3D4V1 | LU2533813023 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.92% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -24.49% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.25% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +6.04% | A3DP7S | IE0008RX29L5 |
Global X Wind Energy UCITS ETF USD Accumulating | 3.98% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -20.40% | A3C9MA | IE000JNHCBM6 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.68% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.94% | DBX0SP | IE000JZYIUN0 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.99% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0.25% | Equity Italy | 40 | 0.35% | 5 | +35.83% | A3CQSU | FR0014002H76 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.12% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 17 | -0.41% | A3DDSN | LU2365458145 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.32% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.29% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.47% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 767 | -21.54% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.10% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.61% | A2QPB6 | IE00BLCHJH52 |
Amundi FTSE MIB UCITS ETF Dist | 0.25% | Equity Italy | 40 | 0.35% | 480 | +36.02% | A0BLNG | FR0010010827 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.08% | Equity Europe Dividend | 36 | 0.30% | 98 | +13.09% | LYX9ZV | LU0959210781 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.25% | Equity Italy | 40 | 0.30% | 59 | +36.47% | DBX1MB | LU0274212538 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.22% | Equity Europe Social/Environmental | 73 | 0.65% | 19 | +11.58% | A1JH10 | LU0599612842 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.33% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +36.29% | A2H561 | LU1681037518 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0.25% | Equity Italy | 41 | 0.33% | 249 | +36.45% | A0YEDP | IE00B53L4X51 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.29% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.28% | Equity Italy | 109 | 0.35% | 12 | +32.41% | LYX000 | LU1605710802 |
HANetf European Green Deal UCITS ETF Acc | 1.77% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | - | A3EB32 | IE0007WMHDE3 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.25% | Equity Italy | 40 | 0.35% | 207 | +32.85% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2.09% | Equity Europe Dividend | 36 | 0.30% | 6 | +13.37% | A3CNJK | IE00BYTH5T38 |
Deka Future Energy ESG UCITS ETF | 1.06% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -22.10% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.55% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.08% | Equity Europe Dividend | 36 | 0.30% | 20 | +12.70% | LYX0RD | LU0959210278 |
L&G Clean Energy UCITS ETF | 2.26% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -13.29% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.92% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -24.15% | A3DENG | IE000U58J0M1 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.22% | Equity Europe Social/Environmental | 73 | 0.45% | 38 | +11.06% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.37% | Equity Europe Dividend | 40 | 0.30% | 994 | +16.95% | A1JT1B | IE00B5M1WJ87 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.47% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.46% | LYX02W | FR0014002CG3 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.32% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.53% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | -12.84% |
1 month | +5.74% |
3 months | +1.29% |
6 months | -1.84% |
1 year | -10.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.42% |
2023 | -3.45% |
2022 | +9.08% |
2021 | - |
2020 | - |
Volatility 1 year | 24.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.97% |