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Market capitalisation, EUR | 7,341.92 m |
EPS, EUR | 0.56 |
P/B ratio | 2.31 |
P/E ratio | 31.71 |
Dividend yield | 0.52% |
Revenue, EUR | 946.78 m |
Net income, EUR | 194.30 m |
Profit margin | 20.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 2.67% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,382 | +19.07% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.81% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.17% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 190 | +28.26% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.72% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 312 | +22.47% | ETF191 | LU2611731824 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.44% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 2.48% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,209 | +18.37% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 6.37% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 455 | +23.87% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.13% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 163 | +35.65% | A1JVYP | IE00B7KMNP07 |
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* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +42.76% |
1 month | -1.13% |
3 months | -5.08% |
6 months | +18.25% |
1 year | +40.26% |
3 years | +173.09% |
5 years | +270.46% |
Since inception (MAX) | +223.39% |
2023 | +29.75% |
2022 | +43.20% |
2021 | -7.41% |
2020 | +36.97% |
Volatility 1 year | 30.98% |
Volatility 3 years | 35.43% |
Volatility 5 years | 43.50% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 1.12 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -16.30% |
Maximum drawdown 3 years | -22.55% |
Maximum drawdown 5 years | -42.28% |
Maximum drawdown since inception | -54.93% |