Market capitalisation, EUR | 1,545.92 m |
EPS, EUR | 0.67 |
P/B ratio | 2.94 |
P/E ratio | 22.35 |
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 | 0.12% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.29% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 20 | +30.07% | A3CPAP | IE00BNTVVR89 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.62% | Equity World Basic Materials | 26 | 0.65% | 134 | +47.60% | A3DC8R | IE000UL6CLP7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
HANetf Sprott Energy Transition Materials UCITS ETF | 2.15% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +3.36% | A3DCVJ | IE000K6PPGX7 |
VanEck Gold Miners UCITS ETF | 0.43% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,293 | +39.34% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.84% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 478 | +44.47% | A12CCM | IE00BQQP9G91 |
YTD | +48.21% |
1 month | -3.35% |
3 months | +19.54% |
6 months | +12.91% |
1 year | +48.03% |
3 years | -10.78% |
5 years | +53.71% |
Since inception (MAX) | +135.23% |
2023 | -37.32% |
2022 | +20.13% |
2021 | -22.06% |
2020 | +58.67% |
Volatility 1 year | 41.28% |
Volatility 3 years | 46.12% |
Volatility 5 years | 54.62% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -31.73% |
Maximum drawdown 3 years | -54.31% |
Maximum drawdown 5 years | -61.33% |
Maximum drawdown since inception | -69.04% |