Market capitalisation, EUR | - |
EPS, EUR | 0.26 |
P/B ratio | 0.99 |
P/E ratio | 16.02 |
Dividend yield | 0.00% |
Revenue, EUR | 914.30 m |
Net income, EUR | 82.07 m |
Profit margin | 8.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.59% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,464 | +6.76% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.16% | 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 | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.19% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 135 | +15.07% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.88% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +16.25% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 768 | 0.23% | 401 | +15.40% | 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% | 99 | +15.02% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.70% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 910 | +7.81% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.36% | 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) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.57% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +30.07% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.32% | A3DUNV | IE000C692SN6 |
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 | 5.11% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +7.27% | 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 | +15.58% | A3CMCW | IE00BKSCC785 |
YTD | +87.96% |
1 month | +24.16% |
3 months | +80.44% |
6 months | +100.00% |
1 year | +39.04% |
3 years | +35.33% |
5 years | +67.77% |
Since inception (MAX) | +50.93% |
2023 | -10.37% |
2022 | -15.14% |
2021 | -9.27% |
2020 | -12.57% |
Volatility 1 year | 50.76% |
Volatility 3 years | 54.87% |
Volatility 5 years | 54.36% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -36.30% |
Maximum drawdown 3 years | -71.97% |
Maximum drawdown 5 years | -79.27% |
Maximum drawdown since inception | -85.69% |