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Market capitalisation, EUR | 1,948.10 m |
EPS, EUR | - |
P/B ratio | 2.22 |
P/E ratio | 8.07 |
Dividend yield | 1.61% |
Revenue, EUR | 918.30 m |
Net income, EUR | 275.16 m |
Profit margin | 29.96% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.75% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,464 | +6.76% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.21% | Equity World Basic Materials | 126 | 0.50% | 739 | +12.24% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.79% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity Asia Pacific Social/Environmental | 156 | 0.22% | 1 | +6.76% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity Asia Pacific Social/Environmental | 156 | 0.19% | 7 | +6.71% | A3DE9V | IE000BKMMHF9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.82% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 910 | +7.81% | A12CCL | IE00BQQP9F84 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.06% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 320 | +6.79% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.60% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 400 | +11.24% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.06% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +7.27% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.12% | Equity Australia | 200 | 0.50% | 57 | +10.50% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
YTD | +26.55% |
1 month | +4.38% |
3 months | +41.58% |
6 months | +36.19% |
1 year | +13.49% |
3 years | +83.33% |
5 years | +393.10% |
Since inception (MAX) | +429.63% |
2023 | -14.39% |
2022 | +25.71% |
2021 | +34.62% |
2020 | +13.04% |
Volatility 1 year | 39.49% |
Volatility 3 years | 46.40% |
Volatility 5 years | 52.89% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -29.13% |
Maximum drawdown 3 years | -41.18% |
Maximum drawdown 5 years | -53.16% |
Maximum drawdown since inception | -58.70% |