Market capitalisation, EUR | 975.31 m |
EPS, EUR | 0.06 |
P/B ratio | 4.03 |
P/E ratio | 139.15 |
Dividend yield | 0.00% |
Revenue, EUR | 39.64 m |
Net income, EUR | 5.09 m |
Profit margin | 12.85% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Silver Miners UCITS ETF USD Accumulating | 1.71% | Equity World Basic Materials | 33 | 0.65% | 189 | +53.71% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
VanEck Gold Miners UCITS ETF | 0.32% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,491 | +46.15% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.85% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 544 | +53.19% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
YTD | +7.40% |
1 month | -3.69% |
3 months | -6.58% |
6 months | -28.24% |
1 year | +1.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +61.63% |
2024 | +5.01% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 58.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.21% |