Market capitalisation, EUR | 1,143.64 m |
EPS, EUR | - |
P/B ratio | 2.01 |
P/E ratio | 16.31 |
Dividend yield | 1.26% |
Revenue, EUR | 290.17 m |
Net income, EUR | 71.12 m |
Profit margin | 24.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.44% | Equity World Basic Materials Gold Mining | 60 | 0.55% | 1,508 | +28.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 13 | +9.44% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 0.66% | Equity World Basic Materials Gold Mining | 34 | 0.65% | 184 | +46.20% | A0Q8HZ | IE00B3CNHG25 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.17% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 51 | +14.03% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.43% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 856 | +28.98% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.07% | Equity World Basic Materials Gold Mining | 85 | 0.55% | 411 | +27.87% | A12CCM | IE00BQQP9G91 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 3.74% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 180 | +34.02% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.08% | Equity Australia | 200 | 0.50% | 56 | +12.31% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 24 | +9.62% | A3DJRA | IE000GOJO2A3 |