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Market capitalisation, EUR | 2,087.14 m |
EPS, EUR | - |
P/B ratio | 1.47 |
P/E ratio | 7.05 |
Dividend yield | 1.97% |
Revenue, EUR | 949.34 m |
Net income, EUR | 300.11 m |
Profit margin | 31.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.82% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,383 | +17.49% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.25% | Equity World Basic Materials | 130 | 0.50% | 890 | +11.58% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.09% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity Asia Pacific Social/Environmental | 134 | 0.22% | 1 | +13.56% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity Asia Pacific Social/Environmental | 134 | 0.19% | 5 | +12.63% | A3DE9V | IE000BKMMHF9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.76% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,216 | +15.76% | A12CCL | IE00BQQP9F84 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental | 109 | 0.20% | 457 | +12.86% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.68% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 452 | +21.03% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.09% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.40% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 151 | +32.14% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.16% | Equity Australia | 200 | 0.50% | 57 | +8.62% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.06% | A3DJRA | IE000GOJO2A3 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
YTD | +37.17% |
1 month | -7.74% |
3 months | -3.73% |
6 months | +3.33% |
1 year | +33.62% |
3 years | +53.47% |
5 years | +158.33% |
Since inception (MAX) | +474.07% |
2023 | -14.39% |
2022 | +25.71% |
2021 | +34.62% |
2020 | +13.04% |
Volatility 1 year | 35.98% |
Volatility 3 years | 44.21% |
Volatility 5 years | 51.36% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -18.02% |
Maximum drawdown 3 years | -41.18% |
Maximum drawdown 5 years | -53.16% |
Maximum drawdown since inception | -58.70% |