Market capitalisation, EUR | 1,085.26 m |
EPS, EUR | 0.33 |
P/B ratio | 0.72 |
P/E ratio | 15.82 |
Dividend yield | 3.43% |
Revenue, EUR | 1,107.14 m |
Net income, EUR | 74.35 m |
Profit margin | 6.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.41% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,642 | +42.85% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.13% | Equity World Basic Materials | 128 | 0.50% | 837 | +8.74% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -2.61% | A3EYCN | IE0000902GT6 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.34% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 200 | +55.68% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.53% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 391 | +43.75% | ETF191 | LU2611731824 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
HANetf AuAg ESG Gold Mining UCITS ETF | 0.00% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 20 | +42.51% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.40% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,482 | +42.84% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.87% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 538 | +48.79% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |