Market capitalisation, EUR | 3.207,74 Mio. |
EPS, EUR | 0,66 |
P/B ratio | 3,65 |
P/E ratio | 20,86 |
Dividend yield | 2,68% |
Revenue, EUR | 835,03 Mio. |
Net income, EUR | 166,04 Mio. |
Profit margin | 19,88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.53% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +11.50% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.15% | Equity World Basic Materials | 126 | 0.50% | 745 | +16.10% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.05% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 136 | +19.25% | A0Q8HZ | IE00B3CNHG25 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.22% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +17.60% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.81% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +13.10% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
YTD | +27.01% |
1 month | +5.76% |
3 months | +29.09% |
6 months | +36.04% |
1 year | +14.92% |
3 years | +47.74% |
5 years | - |
Since inception (MAX) | +138.86% |
2023 | +17.61% |
2022 | +27.41% |
2021 | -8.33% |
2020 | +28.64% |
Volatility 1 year | 35.73% |
Volatility 3 years | 40.73% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.63% |
Maximum drawdown 3 years | -37.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.00% |