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Market capitalisation, EUR | 3,648.60 m |
EPS, EUR | -0.02 |
P/B ratio | 1.04 |
P/E ratio | 317.12 |
Dividend yield | 5.23% |
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 | 227 | 0.45% | 59 | +23.39% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 588 | 0.38% | 651 | - | A401KR | IE00030Y2P41 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.07% | Equity World Dividend | 227 | 0.45% | 27 | +19.39% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.33% | Equity World Basic Materials Gold Mining | 86 | 0.55% | 436 | +28.78% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +16.80% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 588 | 0.38% | 300 | +19.93% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
iShares Gold Producers UCITS ETF | 1.29% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,547 | +22.76% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.35% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +20.16% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 588 | 0.38% | 672 | +19.86% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.59% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 322 | +24.34% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.07% | Equity World Dividend | 227 | 0.40% | 625 | +22.59% | A2DL7E | IE00BYXVGZ48 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.73% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 52 | +15.92% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.38% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 976 | +24.69% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.07% | Equity World Dividend | 227 | 0.45% | 18 | +14.81% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.04% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 177 | +26.20% | A1JVYP | IE00B7KMNP07 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | -5.14% |
1 month | +13.99% |
3 months | +7.78% |
6 months | -1.77% |
1 year | -14.51% |
3 years | -22.41% |
5 years | +0.00% |
Since inception (MAX) | +25.34% |
2023 | -13.61% |
2022 | +0.30% |
2021 | -26.26% |
2020 | +30.57% |
Volatility 1 year | 34.58% |
Volatility 3 years | 37.15% |
Volatility 5 years | 42.68% |
Return per risk 1 year | -0.42 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -35.80% |
Maximum drawdown 3 years | -52.83% |
Maximum drawdown 5 years | -64.77% |
Maximum drawdown since inception | -64.77% |