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Market capitalisation, EUR | 6,346.73 m |
EPS, EUR | 1.65 |
P/B ratio | 5.73 |
P/E ratio | 17.11 |
Dividend yield | 1.98% |
Revenue, EUR | 1,103.35 m |
Net income, EUR | 394.02 m |
Profit margin | 35.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.73% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,642 | +42.85% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.23% | Equity World Basic Materials | 128 | 0.50% | 837 | +8.74% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.95% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 200 | +55.68% | A0Q8HZ | IE00B3CNHG25 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.73% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 538 | +48.79% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.18% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 216 | +57.05% | A1JVYP | IE00B7KMNP07 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +30.63% |
1 month | +4.26% |
3 months | +25.64% |
6 months | +40.73% |
1 year | +133.74% |
3 years | +234.78% |
5 years | +391.79% |
Since inception (MAX) | +428.43% |
2024 | +81.12% |
2023 | +25.03% |
2022 | +34.17% |
2021 | -3.96% |
Volatility 1 year | 36.59% |
Volatility 3 years | 40.01% |
Volatility 5 years | 41.83% |
Return per risk 1 year | 3.65 |
Return per risk 3 years | 1.24 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -13.68% |
Maximum drawdown 3 years | -29.21% |
Maximum drawdown 5 years | -31.00% |
Maximum drawdown since inception | -46.76% |