Market capitalisation, EUR | 2,899.35 m |
EPS, EUR | -0.42 |
P/B ratio | 1.87 |
P/E ratio | 81.06 |
Dividend yield | 1.32% |
Revenue, EUR | 188.77 m |
Net income, EUR | 33.57 m |
Profit margin | 17.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.24% | Equity World Basic Materials Gold Mining | 60 | 0.55% | 1,508 | +28.73% | A1JKQJ | IE00B6R52036 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
Global X Silver Miners UCITS ETF USD Accumulating | 6.42% | Equity World Basic Materials | 24 | 0.65% | 80 | +17.06% | A3DC8R | IE000UL6CLP7 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
VanEck Junior Gold Miners UCITS | 1.00% | Equity World Basic Materials Gold Mining | 85 | 0.55% | 411 | +27.87% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
YTD | +16.30% |
1 month | -4.26% |
3 months | -7.12% |
6 months | +26.09% |
1 year | +15.09% |
3 years | +57.53% |
5 years | - |
Since inception (MAX) | +34.03% |
2023 | -12.87% |
2022 | +34.49% |
2021 | - |
2020 | - |
Volatility 1 year | 25.51% |
Volatility 3 years | 30.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.70% |
Maximum drawdown 3 years | -31.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.59% |