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Market capitalisation, EUR | 965.42 m |
EPS, EUR | - |
P/B ratio | 1.09 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 729.88 m |
Net income, EUR | -15.67 m |
Profit margin | -2.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.42% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +1.31% | A1JKQJ | IE00B6R52036 |
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 | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | 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 Gold Mining UCITS ETF | 1.84% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +7.36% | A0Q8HZ | IE00B3CNHG25 |
VanEck Gold Miners UCITS ETF | 0.43% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | +1.05% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.98% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 377 | +4.20% | A12CCM | IE00BQQP9G91 |
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 | 5.96% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 141 | +2.20% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.06% | Equity Australia | 200 | 0.50% | 56 | +7.83% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.89% | A3DJRA | IE000GOJO2A3 |
YTD | -4.48% |
1 month | +9.40% |
3 months | +5.79% |
6 months | +21.90% |
1 year | +0.79% |
3 years | -25.58% |
5 years | - |
Since inception (MAX) | -61.45% |
2023 | +4.69% |
2022 | +8.47% |
2021 | -48.02% |
2020 | - |
Volatility 1 year | 34.35% |
Volatility 3 years | 43.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.03% |
Maximum drawdown 3 years | -50.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -75.42% |