Market capitalisation, EUR | 1,453.52 m |
EPS, EUR | - |
P/B ratio | 1.75 |
P/E ratio | 10.45 |
Dividend yield | 2.45% |
Revenue, EUR | 535.19 m |
Net income, EUR | 131.35 m |
Profit margin | 24.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.56% | Equity World Basic Materials Gold Mining | 59 | 0.55% | 1,400 | +39.91% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.16% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity Asia Pacific Social/Environmental | 135 | 0.22% | 1 | +20.67% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity Asia Pacific Social/Environmental | 135 | 0.19% | 5 | +23.67% | A3DE9V | IE000BKMMHF9 |
L&G Gold Mining UCITS ETF | 0.91% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 221 | +54.36% | A0Q8HZ | IE00B3CNHG25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.52% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,293 | +39.34% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.05% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 478 | +44.47% | A12CCM | IE00BQQP9G91 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.00% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 142 | +57.43% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.11% | Equity Australia | 200 | 0.50% | 60 | +24.51% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |