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Market capitalisation, EUR | 3,104.15 m |
EPS, EUR | -0.52 |
P/B ratio | 1.13 |
P/E ratio | 317.12 |
Dividend yield | 6.17% |
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) | 0.08% | Equity World Dividend | 226 | 0.45% | 59 | +19.91% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.07% | Equity World Fundamental/Quality | 538 | 0.38% | 677 | - | A401KR | IE00030Y2P41 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 33 | +13.37% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 | 0.22% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 5.17% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 455 | +23.87% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +12.50% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 538 | 0.38% | 361 | +17.79% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
iShares Gold Producers UCITS ETF | 1.36% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,382 | +19.07% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.41% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.52% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 538 | 0.38% | 702 | +17.81% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | 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 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.86% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 312 | +22.47% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.08% | Equity World Dividend | 226 | 0.40% | 626 | +19.02% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.17% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 17 | +11.86% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.28% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,209 | +18.37% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 18 | +11.82% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
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 | 4.68% | 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* | ||
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 | -17.81% |
1 month | -10.78% |
3 months | -20.79% |
6 months | -3.23% |
1 year | -17.53% |
3 years | -27.93% |
5 years | -25.47% |
Since inception (MAX) | +8.60% |
2023 | -13.61% |
2022 | +0.30% |
2021 | -26.26% |
2020 | +30.57% |
Volatility 1 year | 39.14% |
Volatility 3 years | 37.79% |
Volatility 5 years | 43.18% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -26.69% |
Maximum drawdown 3 years | -52.83% |
Maximum drawdown 5 years | -64.77% |
Maximum drawdown since inception | -64.77% |