Market capitalisation, EUR | 1,381.99 m |
EPS, EUR | 0.67 |
P/B ratio | 2.67 |
P/E ratio | 20.27 |
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 | 0.15% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.57% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 17 | +11.86% | A3CPAP | IE00BNTVVR89 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.72% | Equity World Basic Materials | 26 | 0.65% | 132 | +24.83% | A3DC8R | IE000UL6CLP7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
HANetf Sprott Energy Transition Materials UCITS ETF | 2.15% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +2.35% | A3DCVJ | IE000K6PPGX7 |
VanEck Gold Miners UCITS ETF | 0.52% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,209 | +18.37% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.97% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 455 | +23.87% | A12CCM | IE00BQQP9G91 |
YTD | +31.15% |
1 month | -11.51% |
3 months | +1.29% |
6 months | +12.03% |
1 year | +32.89% |
3 years | -10.65% |
5 years | +34.19% |
Since inception (MAX) | +108.14% |
2023 | -37.32% |
2022 | +20.13% |
2021 | -22.06% |
2020 | +58.67% |
Volatility 1 year | 41.05% |
Volatility 3 years | 45.69% |
Volatility 5 years | 54.66% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -23.02% |
Maximum drawdown 3 years | -54.31% |
Maximum drawdown 5 years | -61.33% |
Maximum drawdown since inception | -69.04% |