Market capitalisation, EUR | 2,980.70 m |
EPS, EUR | 1.36 |
P/B ratio | 0.98 |
P/E ratio | 3.90 |
Dividend yield | 0.00% |
Revenue, EUR | 1,540.27 m |
Net income, EUR | 757.97 m |
Profit margin | 49.21% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.02% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,721 | +46.25% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.32% | Equity World Basic Materials | 128 | 0.50% | 835 | +8.78% | A2JDEJ | IE00BDFBTQ78 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.08% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 201 | +58.98% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.43% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 394 | +47.15% | ETF191 | LU2611731824 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.98% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,491 | +46.15% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 2.42% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 544 | +53.19% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.87% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 218 | +61.86% | A1JVYP | IE00B7KMNP07 |
YTD | +9.00% |
1 month | -13.85% |
3 months | +5.91% |
6 months | +8.47% |
1 year | +83.61% |
3 years | +71.65% |
5 years | +180.00% |
Since inception (MAX) | +118.54% |
2024 | +103.47% |
2023 | -6.91% |
2022 | -5.65% |
2021 | -11.54% |
Volatility 1 year | 54.15% |
Volatility 3 years | 56.57% |
Volatility 5 years | 54.37% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -25.09% |
Maximum drawdown 3 years | -68.42% |
Maximum drawdown 5 years | -77.27% |
Maximum drawdown since inception | -83.43% |