Market capitalisation, EUR | 1,616.83 m |
EPS, EUR | 0.67 |
P/B ratio | 3.08 |
P/E ratio | 23.41 |
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 S&P Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.53% | Equity World Basic Materials | 33 | 0.65% | 139 | +47.96% | A3DC8R | IE000UL6CLP7 |
HANetf AuAg ESG Gold Mining UCITS ETF | 2.26% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 19 | +42.76% | A3CPAP | IE00BNTVVR89 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.46% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,386 | +50.31% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.88% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 520 | +57.05% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
YTD | +17.75% |
1 month | +13.99% |
3 months | +1.26% |
6 months | +30.00% |
1 year | +77.27% |
3 years | +26.92% |
5 years | +61.68% |
Since inception (MAX) | +143.75% |
2024 | +30.43% |
2023 | -37.32% |
2022 | +20.13% |
2021 | -22.06% |
Volatility 1 year | 42.20% |
Volatility 3 years | 45.16% |
Volatility 5 years | 54.82% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -21.08% |
Maximum drawdown 3 years | -54.31% |
Maximum drawdown 5 years | -61.33% |
Maximum drawdown since inception | -69.04% |