Market capitalisation, EUR | 1,692.67 m |
EPS, EUR | 5.83 |
P/B ratio | 2.37 |
P/E ratio | 8.36 |
Dividend yield | 0.00% |
Revenue, EUR | 1,904.06 m |
Net income, EUR | 225.67 m |
Profit margin | 11.85% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -24.49% | A0MW0M | IE00B1XNHC34 |
Invesco Wind Energy UCITS ETF Acc | 1.35% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +6.04% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.13% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.35% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +14.94% | DBX0TA | IE000V0GDVU7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.63% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.94% | DBX0SP | IE000JZYIUN0 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.11% | Equity Germany | 96 | 0.15% | 89 | +11.88% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 0.74% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.02% | A2QP34 | DE000A2QP349 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.33% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.17% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.27% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 767 | -21.54% | LYX0CB | FR0010524777 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 0.82% | Equity Germany Mid Cap | 47 | 0.40% | 90 | -1.16% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 0.78% | Equity Germany Technology | 30 | 0.51% | 756 | +5.92% | 593397 | DE0005933972 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.65% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 2 | -10.80% | A3DP7T | IE00053WDH64 |
Rize Environmental Impact 100 UCITS ETF | 1.10% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +6.40% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.36% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
Invesco MDAX UCITS ETF A | 0.75% | Equity Germany Mid Cap | 50 | 0.19% | 255 | -0.46% | A2N7NF | IE00BHJYDV33 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.29% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
HANetf European Green Deal UCITS ETF Acc | 1.76% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.41% | A2QGZW | IE00BLRB0028 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,036 | +59.64% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 1.97% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 59 | -39.88% | A2QQ9R | IE00BM8QRZ79 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.03% | Equity Germany | 155 | 0.10% | 157 | +15.24% | A2JF6S | IE00BG143G97 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.55% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.98% | DBX0S9 | IE0005E47AH7 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Amundi MDAX ESG II UCITS ETF Dist | 0.95% | Equity Germany Mid Cap | 40 | 0.30% | 121 | -0.44% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 0.74% | Equity Germany Mid Cap | 50 | 0.51% | 1,092 | -0.04% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.02% | 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 | 0.20% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 151 | +19.60% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Global X CleanTech UCITS ETF USD Accumulating | 3.04% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -33.55% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 1.80% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -39.19% | A3C9MB | IE000XD7KCJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 0.81% | Equity Germany Technology | 30 | 0.40% | 86 | +6.14% | ETF908 | DE000ETF9082 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.78% | Equity Germany Technology | 30 | 0.51% | 7 | +5.82% | A2QP32 | DE000A2QP323 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.20% | Equity World Infrastructure | 99 | 0.63% | 181 | +23.95% | A3DGK5 | IE000J80JTL1 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 0.75% | Equity Germany Mid Cap | 50 | 0.30% | 340 | -0.22% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 39 | -20.35% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.17% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 0.95% | Equity Germany Mid Cap | 40 | 0.30% | 160 | -0.41% | ETF197 | LU2611731667 |
Deka Future Energy ESG UCITS ETF | 0.61% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -22.10% | ETFL60 | DE000ETFL607 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.30% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
L&G Clean Energy UCITS ETF | 2.25% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -13.29% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -24.15% | A3DENG | IE000U58J0M1 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.63% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 176 | -15.16% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.27% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.46% | LYX02W | FR0014002CG3 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.28% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | -20.29% |
1 month | +1.61% |
3 months | -9.86% |
6 months | -13.81% |
1 year | -53.87% |
3 years | +14.38% |
5 years | +148.60% |
Since inception (MAX) | +276.26% |
2023 | -11.46% |
2022 | +87.88% |
2021 | -38.92% |
2020 | +74.06% |
Volatility 1 year | 54.11% |
Volatility 3 years | 56.49% |
Volatility 5 years | 56.10% |
Return per risk 1 year | -0.99 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -58.88% |
Maximum drawdown 3 years | -59.15% |
Maximum drawdown 5 years | -64.05% |
Maximum drawdown since inception | -75.71% |