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Market capitalisation, EUR | 3,244.57 m |
EPS, EUR | 0.08 |
P/B ratio | 3.00 |
P/E ratio | 229.60 |
Dividend yield | 0.93% |
Revenue, EUR | 176.78 m |
Net income, EUR | 15.04 m |
Profit margin | 8.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.18% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,642 | +42.85% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 128 | 0.50% | 837 | +8.74% | A2JDEJ | IE00BDFBTQ78 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Global X Silver Miners UCITS ETF USD Accumulating | 6.71% | Equity World Basic Materials | 33 | 0.65% | 180 | +51.96% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.06% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | 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 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.48% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 391 | +43.75% | ETF191 | LU2611731824 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.06% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.30% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 20 | +42.51% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.12% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,482 | +42.84% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.31% | 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) | 0.09% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
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* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +0.06% |
1 month | -11.20% |
3 months | -6.09% |
6 months | +8.59% |
1 year | +18.72% |
3 years | +32.93% |
5 years | +211.99% |
Since inception (MAX) | +85.53% |
2024 | +34.39% |
2023 | +14.07% |
2022 | +7.87% |
2021 | +6.68% |
Volatility 1 year | 27.15% |
Volatility 3 years | 29.79% |
Volatility 5 years | 35.58% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -15.63% |
Maximum drawdown 3 years | -32.28% |
Maximum drawdown 5 years | -32.28% |
Maximum drawdown since inception | -58.65% |