Market capitalisation, EUR | 2,687.46 m |
EPS, EUR | -0.25 |
P/B ratio | 1.43 |
P/E ratio | - |
Dividend yield | 0.28% |
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 S&P Global Mining UCITS ETF A | 0.18% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
Global X Silver Miners UCITS ETF USD Accumulating | 3.27% | Equity World Basic Materials | 33 | 0.65% | 139 | +47.96% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.41% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | +8.31% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 0.71% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 233 | +70.11% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.34% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 361 | +50.99% | ETF191 | LU2611731824 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.45% | Equity World Basic Materials Social/Environmental | 65 | 0.50% | 3 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 0.55% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,386 | +50.31% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.36% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 520 | +57.05% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
YTD | +12.56% |
1 month | +5.57% |
3 months | -8.87% |
6 months | +24.49% |
1 year | +29.40% |
3 years | -32.65% |
5 years | -32.65% |
Since inception (MAX) | +19.37% |
2024 | -9.69% |
2023 | -31.30% |
2022 | -11.53% |
2021 | -16.44% |
Volatility 1 year | 56.99% |
Volatility 3 years | 54.04% |
Volatility 5 years | 59.34% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -44.58% |
Maximum drawdown 3 years | -69.24% |
Maximum drawdown 5 years | -79.17% |
Maximum drawdown since inception | -79.17% |