Market capitalisation, EUR | 2,661.61 m |
EPS, EUR | -4.30 |
P/B ratio | 1.23 |
P/E ratio | 95.95 |
Dividend yield | 0.00% |
Revenue, EUR | 2,753.24 m |
Net income, EUR | 31.75 m |
Profit margin | 1.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 856 | +25.37% | A3DQKK | IE000IIED424 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 2.66% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -24.49% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.02% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.46% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.34% | Equity United States Small Cap | 602 | 0.30% | 1,604 | +18.18% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2.01% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -25.70% | A2DLPK | IE00BDBRT036 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.98% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.94% | DBX0SP | IE000JZYIUN0 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.37% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.10% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 767 | -21.54% | LYX0CB | FR0010524777 |
HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 36 | +28.52% | A1CY1Q | IE00B5WFQ436 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.53% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.83% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23.98% | A3DQKM | IE000JCGTOP1 |
L&G Battery Value-Chain UCITS ETF | 3.11% | Equity World Industrials Battery Technology | 31 | 0.49% | 667 | +1.02% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.41% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.11% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,036 | +59.64% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 5.56% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 59 | -39.88% | A2QQ9R | IE00BM8QRZ79 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.97% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.98% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.14% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 151 | +19.60% | LYX0ZG | LU2023678282 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623 | 0.09% | 2,600 | +29.12% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.65% | Equity World Infrastructure | 99 | 0.63% | 181 | +23.95% | A3DGK5 | IE000J80JTL1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 39 | -20.35% | A2QGZV | IE00BLRB0242 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.39% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.44% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 2.66% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -24.15% | A3DENG | IE000U58J0M1 |
L&G Clean Energy UCITS ETF | 2.60% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -13.29% | A2QFEN | IE00BK5BCH80 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.90% | 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) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.99% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -23.39% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.10% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.46% | LYX02W | FR0014002CG3 |
YTD | -49.79% |
1 month | -20.50% |
3 months | -43.50% |
6 months | -39.84% |
1 year | -84.33% |
3 years | -75.20% |
5 years | - |
Since inception (MAX) | -23.23% |
2023 | -67.18% |
2022 | +12.38% |
2021 | -9.46% |
2020 | +215.91% |
Volatility 1 year | 71.98% |
Volatility 3 years | 65.98% |
Volatility 5 years | - |
Return per risk 1 year | -1.17 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -84.33% |
Maximum drawdown 3 years | -87.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -87.31% |