Market capitalisation, EUR | 3,049.70 m |
EPS, EUR | 1.20 |
P/B ratio | 1.04 |
P/E ratio | 4.53 |
Dividend yield | 0.00% |
Revenue, EUR | 914.30 m |
Net income, EUR | 82.07 m |
Profit margin | 8.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.05% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,463 | +32.76% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.31% | Equity World Basic Materials | 128 | 0.50% | 904 | +5.95% | A2JDEJ | IE00BDFBTQ78 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.11% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.02% | Equity World Basic Materials Gold Mining | 34 | 0.65% | 196 | +49.15% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.03% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 329 | +35.05% | ETF191 | LU2611731824 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.99% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,250 | +31.63% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 2.22% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 475 | +38.06% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 257 | +30.49% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.19% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.85% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 162 | +54.63% | A1JVYP | IE00B7KMNP07 |
YTD | +10.95% |
1 month | +7.80% |
3 months | +24.93% |
6 months | +40.74% |
1 year | +122.44% |
3 years | +140.00% |
5 years | +79.53% |
Since inception (MAX) | +122.44% |
2024 | +103.47% |
2023 | -6.91% |
2022 | -5.65% |
2021 | -11.54% |
Volatility 1 year | 55.68% |
Volatility 3 years | 56.75% |
Volatility 5 years | 55.26% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -22.13% |
Maximum drawdown 3 years | -68.42% |
Maximum drawdown 5 years | -77.27% |
Maximum drawdown since inception | -83.43% |