Market capitalisation, EUR | 1,625.86 m |
EPS, EUR | -0.25 |
P/B ratio | 1.31 |
P/E ratio | - |
Dividend yield | 0.31% |
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 | 0.21% | Equity World Basic Materials | 130 | 0.50% | 890 | +11.72% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
Global X Silver Miners UCITS ETF USD Accumulating | 3.62% | Equity World Basic Materials | 26 | 0.65% | 132 | +22.48% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.48% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | -3.38% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 0.63% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 183 | +25.76% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.50% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 317 | +19.16% | ETF191 | LU2611731824 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.52% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 2 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 0.65% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,216 | +15.76% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.55% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 452 | +21.03% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
YTD | -9.28% |
1 month | -12.70% |
3 months | -2.87% |
6 months | -9.47% |
1 year | -10.93% |
3 years | -48.66% |
5 years | -49.02% |
Since inception (MAX) | +6.54% |
2023 | -31.30% |
2022 | -11.53% |
2021 | -16.44% |
2020 | +3.92% |
Volatility 1 year | 56.33% |
Volatility 3 years | 53.97% |
Volatility 5 years | 59.01% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -44.58% |
Maximum drawdown 3 years | -69.24% |
Maximum drawdown 5 years | -79.17% |
Maximum drawdown since inception | -79.17% |