Market capitalisation, EUR | 1,814.68 m |
EPS, EUR | 1.33 |
P/B ratio | 1.30 |
P/E ratio | 16.31 |
Dividend yield | 0.00% |
Revenue, EUR | 816.60 m |
Net income, EUR | 189.12 m |
Profit margin | 23.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.58% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,621 | +49.83% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | 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 Gold Mining UCITS ETF | 1.76% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 233 | +70.11% | A0Q8HZ | IE00B3CNHG25 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 2.02% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 19 | +42.76% | A3CPAP | IE00BNTVVR89 |
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 | 0.09% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.56% | 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 | 1.24% | 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 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.91% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 206 | +73.48% | A1JVYP | IE00B7KMNP07 |
YTD | +14.91% |
1 month | +12.67% |
3 months | +9.65% |
6 months | +53.90% |
1 year | +121.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +127.34% |
2024 | +77.82% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 43.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.45% |