Market capitalisation, EUR | 997.92 m |
EPS, EUR | -0.13 |
P/B ratio | 25,000.00 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -42.05 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.28% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,721 | +46.25% | A1JKQJ | IE00B6R52036 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,021 | 0.30% | 188 | -1.78% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,498 | 0.30% | 1,823 | -1.93% | A1XEJT | IE00BJZ2DD79 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.44% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 394 | +47.15% | ETF191 | LU2611731824 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.91% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 20 | +44.54% | A3CPAP | IE00BNTVVR89 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.47% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 544 | +53.19% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,784 | 0.30% | 4,096 | -1.85% | A1XFN1 | IE00BJ38QD84 |