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Market capitalisation, EUR | 1,533.18 m |
EPS, EUR | 0.07 |
P/B ratio | 1.15 |
P/E ratio | 74.40 |
Dividend yield | 1.08% |
Revenue, EUR | 166.20 m |
Net income, EUR | 38.60 m |
Profit margin | 23.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.49% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +0.00% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 126 | 0.50% | 702 | +8.83% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.06% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.35% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 775 | 0.23% | 378 | +14.58% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.13% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -7.89% | A3CPAP | IE00BNTVVR89 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 775 | 0.23% | 96 | +14.48% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.60% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | -0.41% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.17% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 377 | +2.54% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
YTD | +10.48% |
1 month | -0.78% |
3 months | +19.62% |
6 months | +11.21% |
1 year | -7.66% |
3 years | -22.03% |
5 years | - |
Since inception (MAX) | -15.67% |
2023 | -7.66% |
2022 | -7.29% |
2021 | -9.48% |
2020 | -10.73% |
Volatility 1 year | 33.84% |
Volatility 3 years | 38.54% |
Volatility 5 years | - |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.45% |
Maximum drawdown 3 years | -55.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.33% |