Market capitalisation, EUR | 1,306.45 m |
EPS, EUR | 0.07 |
P/B ratio | 5.19 |
P/E ratio | 148.95 |
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 | 2.31% | Equity World Basic Materials | 26 | 0.65% | 84 | +15.60% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,699 | +19.47% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 4.47% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | -22.19% | A3DCVJ | IE000K6PPGX7 |
VanEck Gold Miners UCITS ETF | 0.46% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 929 | +29.93% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,480 | 0.45% | 816 | +13.46% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,322 | 0.35% | 3,747 | +13.27% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.18% | Equity World Basic Materials Gold Mining | 84 | 0.55% | 438 | +24.67% | A12CCM | IE00BQQP9G91 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
YTD | +46.11% |
1 month | -1.05% |
3 months | -1.74% |
6 months | +50.53% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +109.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.63% |