Market capitalisation, EUR | 1,223.48 m |
EPS, EUR | 0.06 |
P/B ratio | 4.56 |
P/E ratio | 157.41 |
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 | 2.57% | Equity World Basic Materials | 26 | 0.65% | 134 | +47.60% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 4.47% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +3.36% | A3DCVJ | IE000K6PPGX7 |
VanEck Gold Miners UCITS ETF | 0.51% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,293 | +39.34% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.31% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 478 | +44.47% | A12CCM | IE00BQQP9G91 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
YTD | +29.36% |
1 month | -28.46% |
3 months | -15.56% |
6 months | -19.20% |
1 year | +50.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +85.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 53.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.77% |