Market capitalisation, EUR | 1,100.89 m |
EPS, EUR | -2.21 |
P/B ratio | 0.39 |
P/E ratio | 4.62 |
Dividend yield | 1.20% |
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 | 0.39% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,447 | +27.55% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 130 | 0.50% | 993 | +10.11% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.08% | Equity World Basic Materials | 26 | 0.65% | 142 | +40.83% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,030 | 0.30% | 215 | +34.38% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,490 | 0.30% | 2,116 | +35.65% | A1XEJT | IE00BJZ2DD79 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.86% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 337 | +35.16% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Small Cap | 762 | 0.23% | 462 | +25.18% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Small Cap | 762 | 0.23% | 9 | +25.17% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.37% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,281 | +26.29% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.80% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 467 | +29.73% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,144 | 0.25% | 59 | +27.10% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,797 | 0.30% | 4,582 | +35.79% | A1XFN1 | IE00BJ38QD84 |
YTD | -44.69% |
1 month | +0.21% |
3 months | +26.06% |
6 months | +17.33% |
1 year | -49.79% |
3 years | -63.48% |
5 years | -62.79% |
Since inception (MAX) | +5.80% |
2023 | -34.48% |
2022 | +3.15% |
2021 | -12.55% |
2020 | +1.68% |
Volatility 1 year | 70.85% |
Volatility 3 years | 51.64% |
Volatility 5 years | 51.63% |
Return per risk 1 year | -0.70 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -66.74% |
Maximum drawdown 3 years | -83.10% |
Maximum drawdown 5 years | -83.51% |
Maximum drawdown since inception | -83.51% |