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Market capitalisation, EUR | 3,138.28 m |
EPS, EUR | 0.02 |
P/B ratio | 0.93 |
P/E ratio | 322.52 |
Dividend yield | 6.00% |
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) | 0.06% | Equity World Dividend | 226 | 0.45% | 49 | +21.57% | A2DWQ1 | IE00BYV1YF22 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 23 | +16.44% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 4.82% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 393 | +10.37% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +32.54% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.71% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
iShares Gold Producers UCITS ETF | 1.49% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,453 | +7.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 126 | 0.50% | 712 | +10.44% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 622 | +16.40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.82% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +12.99% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.06% | Equity World Dividend | 226 | 0.40% | 564 | +19.84% | A2DL7E | IE00BYXVGZ48 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.76% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 46 | -0.72% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.52% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 904 | +7.91% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 16 | +14.71% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 3.92% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 135 | +7.76% | A1JVYP | IE00B7KMNP07 |
YTD | -15.75% |
1 month | +6.03% |
3 months | -3.15% |
6 months | -16.89% |
1 year | -31.86% |
3 years | -41.29% |
5 years | +1.23% |
Since inception (MAX) | +11.31% |
2023 | -13.61% |
2022 | +0.30% |
2021 | -26.26% |
2020 | +30.57% |
Volatility 1 year | 33.79% |
Volatility 3 years | 36.87% |
Volatility 5 years | 42.58% |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -44.36% |
Maximum drawdown 3 years | -52.83% |
Maximum drawdown 5 years | -64.77% |
Maximum drawdown since inception | -64.77% |