Market capitalisation, EUR | 1,161.69 m |
EPS, EUR | 0.55 |
P/B ratio | 2.33 |
P/E ratio | 21.01 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 45.02 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.11% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.85% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 51 | +14.03% | A3CPAP | IE00BNTVVR89 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.41% | Equity World Basic Materials | 24 | 0.65% | 80 | +17.06% | A3DC8R | IE000UL6CLP7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
HANetf Sprott Energy Transition Materials UCITS ETF | 2.15% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | -28.64% | A3DCVJ | IE000K6PPGX7 |
VanEck Gold Miners UCITS ETF | 0.42% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 856 | +28.98% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.70% | Equity World Basic Materials Gold Mining | 85 | 0.55% | 411 | +27.87% | A12CCM | IE00BQQP9G91 |
YTD | +15.87% |
1 month | -7.35% |
3 months | -1.82% |
6 months | +46.90% |
1 year | +6.82% |
3 years | -29.79% |
5 years | -1.42% |
Since inception (MAX) | +83.90% |
2023 | -37.32% |
2022 | +20.13% |
2021 | -22.06% |
2020 | +58.67% |
Volatility 1 year | 40.61% |
Volatility 3 years | 46.10% |
Volatility 5 years | 54.76% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -31.73% |
Maximum drawdown 3 years | -58.52% |
Maximum drawdown 5 years | -62.26% |
Maximum drawdown since inception | -69.04% |