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Market capitalisation, EUR | 2,765.95 m |
EPS, EUR | - |
P/B ratio | 2.46 |
P/E ratio | 85.17 |
Dividend yield | 1.09% |
Revenue, EUR | 169.54 m |
Net income, EUR | -33.14 m |
Profit margin | -19.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.29% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,419 | +7.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.32% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.59% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +12.99% | ETF191 | LU2611731824 |
HANetf AuAg ESG Gold Mining UCITS ETF | 5.04% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -1.88% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.31% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 880 | +7.58% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.67% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +9.67% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
YTD | +15.73% |
1 month | +3.80% |
3 months | +15.91% |
6 months | +29.06% |
1 year | +1.21% |
3 years | +47.16% |
5 years | +46.58% |
Since inception (MAX) | +59.68% |
2023 | +14.07% |
2022 | +7.87% |
2021 | +6.68% |
2020 | +13.96% |
Volatility 1 year | 28.95% |
Volatility 3 years | 29.66% |
Volatility 5 years | 36.95% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -32.28% |
Maximum drawdown 3 years | -32.28% |
Maximum drawdown 5 years | -58.65% |
Maximum drawdown since inception | -58.65% |