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Market capitalisation, EUR | 1,873.50 m |
EPS, EUR | - |
P/B ratio | 2.14 |
P/E ratio | 7.79 |
Dividend yield | 1.67% |
Revenue, EUR | 918.30 m |
Net income, EUR | 275.16 m |
Profit margin | 29.96% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.74% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +1.31% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 126 | 0.50% | 702 | +7.84% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.71% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.76% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | +1.05% | A12CCL | IE00BQQP9F84 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.05% | Equity Asia Pacific Social/Environmental | 111 | 0.20% | 302 | +3.11% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.49% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 377 | +4.20% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.51% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.07% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 141 | +2.20% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.10% | Equity Australia | 200 | 0.50% | 56 | +7.83% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.89% | A3DJRA | IE000GOJO2A3 |
YTD | +18.58% |
1 month | +0.75% |
3 months | +24.07% |
6 months | +30.10% |
1 year | +0.00% |
3 years | +71.79% |
5 years | +378.57% |
Since inception (MAX) | +396.30% |
2023 | -14.39% |
2022 | +25.71% |
2021 | +34.62% |
2020 | +13.04% |
Volatility 1 year | 39.38% |
Volatility 3 years | 46.43% |
Volatility 5 years | 52.88% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -32.84% |
Maximum drawdown 3 years | -41.18% |
Maximum drawdown 5 years | -53.16% |
Maximum drawdown since inception | -58.70% |