| Market capitalisation, EUR | 1.557,96 Mio. |
| EPS, EUR | 0,07 |
| P/B ratio | 1,24 |
| P/E ratio | 80,20 |
| Dividend yield | 1,00% |
| Revenue, EUR | 166,20 Mio. |
| Net income, EUR | 38,60 Mio. |
| Profit margin | 23,22% |
| ETF | Peso | Focus d'investimento | Partecipazioni | TER | Dim. del fondo in mln € | 1A in % | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.50% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +11,50% | A1JKQJ | IE00B6R52036 |
| VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 745 | +16,10% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22,66% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.15% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +18,93% | ETF191 | LU2611731824 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 768 | 0.23% | 403 | +14,64% | A3CMCT | IE00BKSCBX74 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 4.33% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 48 | +3,72% | A3CPAP | IE00BNTVVR89 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 768 | 0.23% | 98 | +13,83% | A3CMCU | IE00BKSCBW67 |
| VanEck Gold Miners UCITS ETF | 0.67% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +12,65% | A12CCL | IE00BQQP9F84 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15,72% | A2DWBY | IE00BF4RFH31 |
| VanEck Junior Gold Miners UCITS | 1.20% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +17,60% | A12CCM | IE00BQQP9G91 |
| 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 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 768 | 0.26% | 10 | +15,22% | A3CMCW | IE00BKSCC785 |
| YTD | +26,42% |
| 1 mese | +8,50% |
| 3 mesi | +48,07% |
| 6 mesi | +31,70% |
| 1 anno | +11,67% |
| 3 anni | -31,37% |
| 5 anni | - |
| Dal lancio (MAX) | -18,79% |
| 2023 | -13,11% |
| 2022 | -11,91% |
| 2021 | -13,71% |
| 2020 | -10,83% |
| Volatilità a 1 anno | 33,62% |
| Volatilità a 3 anni | 38,43% |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 0,35 |
| Rendimento per rischio a 3 anni | -0,31 |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -28,74% |
| Maximum drawdown a 3 anni | -58,34% |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -63,33% |