Market capitalisation, EUR | 13,888.29 m |
EPS, EUR | - |
P/B ratio | 3.38 |
P/E ratio | 21.48 |
Dividend yield | 1.86% |
Revenue, EUR | 4,163.07 m |
Net income, EUR | 668.02 m |
Profit margin | 16.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 5.50% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,464 | +6.76% | A1JKQJ | IE00B6R52036 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.90% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -1.11% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 4.90% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 910 | +7.81% | A12CCL | IE00BQQP9F84 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.67% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +7.27% | A1JVYP | IE00B7KMNP07 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.92% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +16.25% | ETF191 | LU2611731824 |
YTD | +15.90% |
1 month | -5.59% |
3 months | +25.38% |
6 months | +27.78% |
1 year | +5.12% |
3 years | +70.37% |
5 years | +355.29% |
Since inception (MAX) | +262.50% |
2023 | +33.84% |
2022 | +7.90% |
2021 | +17.73% |
2020 | +35.94% |
Volatility 1 year | 45.32% |
Volatility 3 years | 47.80% |
Volatility 5 years | 55.61% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -32.39% |
Maximum drawdown 3 years | -48.98% |
Maximum drawdown 5 years | -48.98% |
Maximum drawdown since inception | -65.46% |