Market capitalisation, EUR | 2,720.92 m |
EPS, EUR | 0.53 |
P/B ratio | 0.83 |
P/E ratio | 25.59 |
Dividend yield | 0.00% |
Revenue, EUR | 931.61 m |
Net income, EUR | 98.24 m |
Profit margin | 10.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.01% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,420 | +4.18% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.25% | Equity World Basic Materials | 126 | 0.50% | 706 | +7.85% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.18% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.13% | ETF191 | LU2611731824 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.20% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -3.99% | A3CPAP | IE00BNTVVR89 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 1.02% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | +4.25% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 2.08% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 378 | +7.29% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.59% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |