Market capitalisation, EUR | 3,781.77 m |
EPS, EUR | 0.66 |
P/B ratio | 4.26 |
P/E ratio | 24.38 |
Dividend yield | 2.31% |
Revenue, EUR | 835.03 m |
Net income, EUR | 166.04 m |
Profit margin | 19.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.51% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,547 | +22.76% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.80% | Equity World Basic Materials Gold Mining | 35 | 0.65% | 188 | +32.60% | A0Q8HZ | IE00B3CNHG25 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
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 | 1.09% | Equity World Basic Materials Gold Mining | 86 | 0.55% | 436 | +28.78% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.66% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 177 | +26.20% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
YTD | +31.52% |
1 month | +20.11% |
3 months | +21.46% |
6 months | +45.15% |
1 year | +27.15% |
3 years | +116.64% |
5 years | - |
Since inception (MAX) | +195.24% |
2023 | +22.52% |
2022 | +41.75% |
2021 | -10.66% |
2020 | +36.32% |
Volatility 1 year | 36.06% |
Volatility 3 years | 40.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.46% |
Maximum drawdown 3 years | -31.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.47% |