Trade with your broker
Market capitalisation, EUR | 3,157.64 m |
EPS, EUR | 0.70 |
P/B ratio | 3.68 |
P/E ratio | 19.07 |
Dividend yield | 2.76% |
Revenue, EUR | 835.03 m |
Net income, EUR | 166.04 m |
Profit margin | 19.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.54% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,469 | +7.99% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 712 | +10.53% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 269 | +22.24% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.08% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 136 | +14.83% | A0Q8HZ | IE00B3CNHG25 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 775 | 0.23% | 381 | +12.03% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 775 | 0.23% | 97 | +11.38% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.25% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 393 | +10.64% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.73% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.58% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.05% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.29% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +22.32% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 0.06% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 137 | +9.45% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 775 | 0.26% | 8 | +10.87% | A3CMCW | IE00BKSCC785 |
YTD | +16.77% |
1 month | +2.07% |
3 months | +19.93% |
6 months | +12.90% |
1 year | +15.65% |
3 years | +67.09% |
5 years | - |
Since inception (MAX) | +160.78% |
2023 | +25.03% |
2022 | +34.17% |
2021 | -3.96% |
2020 | +28.78% |
Volatility 1 year | 36.92% |
Volatility 3 years | 40.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.46% |
Maximum drawdown 3 years | -31.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.76% |