Market capitalisation, EUR | 3,380.91 m |
EPS, EUR | -0.02 |
P/B ratio | 0.96 |
P/E ratio | 317.12 |
Dividend yield | 5.62% |
Revenue, EUR | 1,789.63 m |
Net income, EUR | 9.34 m |
Profit margin | 0.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 52 | +23.04% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 24 | +20.18% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.55% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +13.35% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +17.39% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +31.12% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +18.01% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
iShares Gold Producers UCITS ETF | 1.32% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +8.25% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.36% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +19.65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +18.12% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.78% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +15.83% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.06% | Equity World Dividend | 226 | 0.40% | 575 | +20.47% | A2DL7E | IE00BYXVGZ48 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.40% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 48 | -0.14% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.45% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +9.34% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 17 | +16.58% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +31.17% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +18.97% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.11% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +9.06% | A1JVYP | IE00B7KMNP07 |
YTD | -5.90% |
1 month | +5.81% |
3 months | +15.38% |
6 months | -5.90% |
1 year | -30.33% |
3 years | -44.32% |
5 years | -4.85% |
Since inception (MAX) | +0.39% |
2023 | -18.62% |
2022 | -4.58% |
2021 | -29.64% |
2020 | +30.53% |
Volatility 1 year | 34.20% |
Volatility 3 years | 37.19% |
Volatility 5 years | 42.90% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -43.44% |
Maximum drawdown 3 years | -56.88% |
Maximum drawdown 5 years | -68.78% |
Maximum drawdown since inception | -68.78% |