Market capitalisation, EUR | 1,868.45 m |
EPS, EUR | -0.25 |
P/B ratio | 1.43 |
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 | 0.17% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.52% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
Global X Silver Miners UCITS ETF USD Accumulating | 3.40% | Equity World Basic Materials | 26 | 0.65% | 137 | +46.37% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.37% | Equity World Basic Materials Clean Energy | 78 | 0.55% | 20 | +16.67% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 0.53% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 221 | +53.83% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.80% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 339 | +40.86% | ETF191 | LU2611731824 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.44% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 4 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 0.54% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,307 | +38.86% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.32% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 477 | +44.22% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
YTD | +3.92% |
1 month | -17.65% |
3 months | +15.86% |
6 months | -11.27% |
1 year | +15.33% |
3 years | -46.50% |
5 years | -38.83% |
Since inception (MAX) | +22.03% |
2023 | -31.30% |
2022 | -11.53% |
2021 | -16.44% |
2020 | +3.92% |
Volatility 1 year | 56.38% |
Volatility 3 years | 53.71% |
Volatility 5 years | 58.83% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -44.58% |
Maximum drawdown 3 years | -69.24% |
Maximum drawdown 5 years | -79.17% |
Maximum drawdown since inception | -79.17% |