Market capitalisation, EUR | 1,459.78 m |
EPS, EUR | -0.11 |
P/B ratio | 1.24 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 780.10 m |
Net income, EUR | -47.03 m |
Profit margin | -6.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.18% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
Global X Silver Miners UCITS ETF USD Accumulating | 3.72% | Equity World Basic Materials | 24 | 0.65% | 90 | +30.13% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.32% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 21 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
L&G Gold Mining UCITS ETF | 1.43% | Equity World Basic Materials Gold Mining | 35 | 0.65% | 188 | +32.60% | A0Q8HZ | IE00B3CNHG25 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.95% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 52 | +15.92% | A3CPAP | IE00BNTVVR89 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.30% | Equity World Basic Materials Social/Environmental | 71 | 0.50% | 1 | - | A3EKKT | IE000KHX9DX6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.73% | 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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.53% | Equity World Basic Materials Gold Mining | 86 | 0.55% | 436 | +28.78% | A12CCM | IE00BQQP9G91 |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -1.29% |
2022 | +8.36% |
2021 | -48.75% |
2020 | +85.43% |
Volatility 1 year | 48.39% |
Volatility 3 years | 54.17% |
Volatility 5 years | 61.12% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -34.28% |
Maximum drawdown 3 years | -53.45% |
Maximum drawdown 5 years | -73.12% |
Maximum drawdown since inception | -78.58% |