Market capitalisation, EUR | 5,511.80 m |
EPS, EUR | 0.47 |
P/B ratio | 2.04 |
P/E ratio | 29.63 |
Dividend yield | 0.66% |
Revenue, EUR | 946.78 m |
Net income, EUR | 194.30 m |
Profit margin | 20.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 2.22% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +0.00% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.56% | Equity World Basic Materials | 126 | 0.50% | 702 | +8.83% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.98% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +5.75% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.93% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.35% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 775 | 0.23% | 378 | +14.58% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.40% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -7.89% | A3CPAP | IE00BNTVVR89 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Small Cap | 775 | 0.23% | 96 | +14.48% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 2.27% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | -0.41% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 5.84% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 377 | +2.54% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.82% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 141 | -0.60% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
YTD | +12.07% |
1 month | +2.04% |
3 months | +21.62% |
6 months | +10.01% |
1 year | +9.81% |
3 years | +96.07% |
5 years | +258.68% |
Since inception (MAX) | +148.03% |
2023 | +27.11% |
2022 | +51.26% |
2021 | -13.93% |
2020 | +45.17% |
Volatility 1 year | 30.74% |
Volatility 3 years | 36.04% |
Volatility 5 years | 44.60% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -23.13% |
Maximum drawdown 3 years | -27.05% |
Maximum drawdown 5 years | -46.77% |
Maximum drawdown since inception | -54.49% |