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Market capitalisation, EUR | 3,324.14 m |
EPS, EUR | -0.52 |
P/B ratio | 1.20 |
P/E ratio | 317.12 |
Dividend yield | 5.80% |
Revenue, EUR | 1,789.63 m |
Net income, EUR | 9.34 m |
Profit margin | 0.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.07% | Equity World Dividend | 226 | 0.45% | 59 | +28.82% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 585 | 0.38% | 673 | - | A401KR | IE00030Y2P41 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.07% | Equity World Dividend | 226 | 0.45% | 33 | +21.50% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +25.14% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 765 | 0.23% | 10 | +24.17% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,336 | 0.35% | 4,309 | +26.50% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 5.03% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 461 | +36.49% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +18.42% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 181 | +36.89% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 585 | 0.38% | 362 | +22.21% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +27.48% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Small Cap | 765 | 0.26% | 13 | +26.72% | A3CMCW | IE00BKSCC785 |
iShares Gold Producers UCITS ETF | 1.30% | Equity World Basic Materials Gold Mining | 59 | 0.55% | 1,332 | +30.91% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 130 | 0.50% | 954 | +10.75% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +24.86% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 585 | 0.38% | 692 | +22.13% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,564 | 0.45% | 909 | +26.38% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 325 | +30.30% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.80% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 284 | +25.90% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.07% | Equity World Dividend | 226 | 0.40% | 630 | +25.62% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 765 | 0.23% | 441 | +24.44% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.22% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 19 | +23.83% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.20% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,194 | +31.27% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.07% | Equity World Dividend | 226 | 0.45% | 24 | +24.90% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 324 | +25.48% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +26.32% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +37.02% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 821 | +30.54% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,150 | 0.25% | 59 | +26.04% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +27.07% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 431 | +30.11% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.95% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 138 | +45.66% | A1JVYP | IE00B7KMNP07 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -11.99% |
1 month | -13.18% |
3 months | +7.53% |
6 months | -1.15% |
1 year | -8.21% |
3 years | -34.77% |
5 years | -19.69% |
Since inception (MAX) | +16.29% |
2023 | -13.61% |
2022 | +0.30% |
2021 | -26.26% |
2020 | +30.57% |
Volatility 1 year | 39.11% |
Volatility 3 years | 37.78% |
Volatility 5 years | 42.93% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -31.11% |
Maximum drawdown 3 years | -52.83% |
Maximum drawdown 5 years | -64.77% |
Maximum drawdown since inception | -64.77% |