Market capitalisation, EUR | 8,494.17 m |
EPS, EUR | 0.56 |
P/B ratio | 2.76 |
P/E ratio | 37.88 |
Dividend yield | 0.44% |
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 | 2.66% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,585 | +50.17% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.85% | Equity World Basic Materials | 128 | 0.50% | 903 | +11.88% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,544 | 0.45% | 955 | +20.00% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.16% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 227 | +70.07% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.46% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 349 | +53.69% | ETF191 | LU2611731824 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.43% | Equity World Small Cap | 720 | 0.23% | 485 | +17.80% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.43% | Equity World Small Cap | 720 | 0.23% | 11 | +17.60% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 2.56% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,352 | +50.45% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +20.80% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 7.28% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 509 | +57.56% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.04% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 877 | +24.23% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +28.62% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.79% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.61% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 201 | +74.93% | A1JVYP | IE00B7KMNP07 |
YTD | +18.69% |
1 month | +11.54% |
3 months | +10.82% |
6 months | +26.45% |
1 year | +74.72% |
3 years | +253.39% |
5 years | +269.31% |
Since inception (MAX) | +256.31% |
2024 | +35.64% |
2023 | +27.11% |
2022 | +51.26% |
2021 | -13.93% |
Volatility 1 year | 31.09% |
Volatility 3 years | 35.03% |
Volatility 5 years | 43.69% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 1.52 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -15.53% |
Maximum drawdown 3 years | -23.13% |
Maximum drawdown 5 years | -46.31% |
Maximum drawdown since inception | -54.49% |