Market capitalisation, EUR | 1,591.78 m |
EPS, EUR | -2.21 |
P/B ratio | 0.57 |
P/E ratio | 4.62 |
Dividend yield | 0.82% |
Revenue, EUR | 1,320.22 m |
Net income, EUR | -90.68 m |
Profit margin | -6.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.49% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,621 | +49.83% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.16% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.79% | Equity World Basic Materials | 33 | 0.65% | 139 | +47.96% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,021 | 0.30% | 228 | +22.71% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,498 | 0.30% | 2,183 | +22.94% | A1XEJT | IE00BJZ2DD79 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.42% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 361 | +50.99% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.47% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,386 | +50.31% | A12CCL | IE00BQQP9F84 |
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 | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.99% | 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) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | A1XFN1 | IE00BJ38QD84 |
YTD | +16.93% |
1 month | +14.29% |
3 months | +39.28% |
6 months | +74.47% |
1 year | -13.23% |
3 years | -45.74% |
5 years | -51.37% |
Since inception (MAX) | +46.43% |
2024 | -34.54% |
2023 | -34.48% |
2022 | +3.15% |
2021 | -12.55% |
Volatility 1 year | 73.36% |
Volatility 3 years | 52.46% |
Volatility 5 years | 52.25% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -59.27% |
Maximum drawdown 3 years | -83.10% |
Maximum drawdown 5 years | -83.51% |
Maximum drawdown since inception | -83.51% |