Market capitalisation, EUR | 2,049.85 m |
EPS, EUR | - |
P/B ratio | 2.37 |
P/E ratio | 8.63 |
Dividend yield | 1.51% |
Revenue, EUR | 918.30 m |
Net income, EUR | 275.16 m |
Profit margin | 29.96% |
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 | 60 | 0.55% | 1,508 | +28.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.22% | 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 | 0.03% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 13 | +9.44% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity Asia Pacific Social/Environmental | 137 | 0.22% | 1 | +6.03% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity Asia Pacific Social/Environmental | 137 | 0.19% | 5 | +8.79% | A3DE9V | IE000BKMMHF9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.75% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 856 | +28.98% | A12CCL | IE00BQQP9F84 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.06% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 376 | +7.23% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.68% | Equity World Basic Materials Gold Mining | 85 | 0.55% | 411 | +27.87% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
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 | 5.32% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 180 | +34.02% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.14% | Equity Australia | 200 | 0.50% | 56 | +12.31% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 24 | +9.62% | A3DJRA | IE000GOJO2A3 |
YTD | +29.59% |
1 month | -10.56% |
3 months | +5.83% |
6 months | +54.88% |
1 year | +42.70% |
3 years | +62.82% |
5 years | +170.21% |
Since inception (MAX) | +535.00% |
2023 | -16.24% |
2022 | +32.95% |
2021 | +25.71% |
2020 | +18.64% |
Volatility 1 year | 38.54% |
Volatility 3 years | 45.35% |
Volatility 5 years | 51.91% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -21.21% |
Maximum drawdown 3 years | -42.22% |
Maximum drawdown 5 years | -48.48% |
Maximum drawdown since inception | -57.50% |