Market capitalisation, EUR | 1,760.76 m |
EPS, EUR | -0.15 |
P/B ratio | 1.42 |
P/E ratio | - |
Dividend yield | 0.27% |
Revenue, EUR | 530.89 m |
Net income, EUR | -125.01 m |
Profit margin | -23.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.20% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
Global X Silver Miners UCITS ETF USD Accumulating | 4.15% | Equity World Basic Materials | 24 | 0.65% | 90 | +30.13% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.28% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 21 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 0.70% | Equity World Basic Materials Gold Mining | 35 | 0.65% | 188 | +32.60% | A0Q8HZ | IE00B3CNHG25 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.47% | Equity World Basic Materials Social/Environmental | 71 | 0.50% | 1 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 0.78% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 976 | +24.69% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.64% | Equity World Basic Materials Gold Mining | 86 | 0.55% | 436 | +28.78% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
YTD | +2.89% |
1 month | +3.53% |
3 months | -17.11% |
6 months | +14.71% |
1 year | +0.20% |
3 years | -50.15% |
5 years | -20.54% |
Since inception (MAX) | +20.82% |
2023 | -31.30% |
2022 | -11.53% |
2021 | -16.44% |
2020 | +3.92% |
Volatility 1 year | 52.19% |
Volatility 3 years | 51.21% |
Volatility 5 years | 58.37% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -38.53% |
Maximum drawdown 3 years | -69.24% |
Maximum drawdown 5 years | -79.17% |
Maximum drawdown since inception | -79.17% |