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Market capitalisation, EUR | 2,960.10 m |
EPS, EUR | 1.20 |
P/B ratio | 0.99 |
P/E ratio | 4.33 |
Dividend yield | 0.00% |
Revenue, EUR | 914.30 m |
Net income, EUR | 82.07 m |
Profit margin | 8.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.00% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,447 | +27.55% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 130 | 0.50% | 993 | +10.11% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.23% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 201 | +37.66% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.90% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 337 | +35.16% | ETF191 | LU2611731824 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.93% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,281 | +26.29% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 2.03% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 467 | +29.73% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +27.10% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.28% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 146 | +44.18% | 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 | +133.91% |
1 month | +9.44% |
3 months | +23.86% |
6 months | +54.39% |
1 year | +124.28% |
3 years | +112.89% |
5 years | +64.65% |
Since inception (MAX) | +98.91% |
2023 | -4.90% |
2022 | -10.58% |
2021 | -4.86% |
2020 | -12.46% |
Volatility 1 year | 57.22% |
Volatility 3 years | 56.87% |
Volatility 5 years | 55.10% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -21.77% |
Maximum drawdown 3 years | -70.47% |
Maximum drawdown 5 years | -76.78% |
Maximum drawdown since inception | -83.00% |