Market capitalisation, EUR | 2,365.31 m |
EPS, EUR | - |
P/B ratio | 1.67 |
P/E ratio | 7.96 |
Dividend yield | 1.74% |
Revenue, EUR | 949.34 m |
Net income, EUR | 300.11 m |
Profit margin | 31.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.77% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,621 | +49.83% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.24% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 13 | +10.16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity Asia Pacific Social/Environmental | 131 | 0.22% | 1 | +14.91% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity Asia Pacific Social/Environmental | 131 | 0.19% | 5 | +17.34% | A3DE9V | IE000BKMMHF9 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.72% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,386 | +50.31% | A12CCL | IE00BQQP9F84 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.06% | Equity Asia Pacific Social/Environmental | 108 | 0.20% | 392 | +17.84% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.69% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 520 | +57.05% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.55% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 206 | +73.48% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.14% | Equity Australia | 200 | 0.50% | 61 | +12.12% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 37 | +10.00% | A3DJRA | IE000GOJO2A3 |
YTD | +10.94% |
1 month | +9.23% |
3 months | +1.43% |
6 months | +10.08% |
1 year | +54.35% |
3 years | +75.31% |
5 years | +140.68% |
Since inception (MAX) | +610.00% |
2024 | +30.61% |
2023 | -16.24% |
2022 | +32.95% |
2021 | +25.71% |
Volatility 1 year | 35.76% |
Volatility 3 years | 43.57% |
Volatility 5 years | 50.87% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -17.93% |
Maximum drawdown 3 years | -42.22% |
Maximum drawdown 5 years | -48.48% |
Maximum drawdown since inception | -57.50% |