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Market capitalisation, EUR | 1,678.80 m |
EPS, EUR | 0.04 |
P/B ratio | 1.30 |
P/E ratio | 136.17 |
Dividend yield | 0.89% |
Revenue, EUR | 163.03 m |
Net income, EUR | 13.22 m |
Profit margin | 8.11% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.48% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,642 | +42.85% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.15% | 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 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.52% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 391 | +43.75% | ETF191 | LU2611731824 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 720 | 0.23% | 463 | +0.33% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.26% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 20 | +42.51% | A3CPAP | IE00BNTVVR89 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 720 | 0.23% | 21 | +0.20% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.55% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,482 | +42.84% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.07% | 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) | 0.10% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
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* |
YTD | +11.30% |
1 month | -8.36% |
3 months | +6.80% |
6 months | +6.80% |
1 year | +34.18% |
3 years | -23.05% |
5 years | +52.89% |
Since inception (MAX) | -3.17% |
2024 | +13.97% |
2023 | -7.66% |
2022 | -7.29% |
2021 | -9.48% |
Volatility 1 year | 32.46% |
Volatility 3 years | 37.27% |
Volatility 5 years | 42.61% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -17.35% |
Maximum drawdown 3 years | -55.64% |
Maximum drawdown 5 years | -58.33% |
Maximum drawdown since inception | -58.33% |