Market capitalisation, EUR | 2,935.62 m |
EPS, EUR | -0.20 |
P/B ratio | 2.60 |
P/E ratio | 85.17 |
Dividend yield | 1.04% |
Revenue, EUR | 169.54 m |
Net income, EUR | -33.14 m |
Profit margin | -19.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.07% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,547 | +22.76% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.55% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 322 | +24.34% | ETF191 | LU2611731824 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.78% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 52 | +15.92% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.18% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 976 | +24.69% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.08% | Equity World Basic Materials Gold Mining | 86 | 0.55% | 436 | +28.78% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
YTD | +19.70% |
1 month | +4.57% |
3 months | +4.90% |
6 months | +16.70% |
1 year | +17.41% |
3 years | +37.93% |
5 years | +58.89% |
Since inception (MAX) | +64.91% |
2023 | +11.81% |
2022 | +13.90% |
2021 | -0.78% |
2020 | +20.70% |
Volatility 1 year | 27.28% |
Volatility 3 years | 29.67% |
Volatility 5 years | 36.91% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -19.19% |
Maximum drawdown 3 years | -33.36% |
Maximum drawdown 5 years | -59.40% |
Maximum drawdown since inception | -59.40% |