Market capitalisation, EUR | 3,053.96 m |
EPS, EUR | 0.70 |
P/B ratio | 3.50 |
P/E ratio | 18.16 |
Dividend yield | 2.90% |
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 | 0.54% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +1.31% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 702 | +7.84% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.08% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +7.36% | A0Q8HZ | IE00B3CNHG25 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 775 | 0.23% | 378 | +12.85% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 775 | 0.23% | 96 | +12.69% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.25% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 377 | +4.20% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.51% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.84% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.99% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 0.06% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 141 | +2.20% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
YTD | +9.39% |
1 month | -2.96% |
3 months | +13.17% |
6 months | +7.55% |
1 year | +2.85% |
3 years | +55.60% |
5 years | - |
Since inception (MAX) | +145.58% |
2023 | +22.52% |
2022 | +41.75% |
2021 | -10.66% |
2020 | +36.32% |
Volatility 1 year | 37.13% |
Volatility 3 years | 40.51% |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.42% |
Maximum drawdown 3 years | -31.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.47% |