Market capitalisation, EUR | 5,887.84 m |
EPS, EUR | 0.47 |
P/B ratio | 2.20 |
P/E ratio | 31.97 |
Dividend yield | 0.61% |
Revenue, EUR | 946.78 m |
Net income, EUR | 194.30 m |
Profit margin | 20.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 2.27% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +8.25% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.62% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | 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 |
L&G Gold Mining UCITS ETF | 2.01% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 136 | +15.20% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.98% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +15.83% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 768 | 0.23% | 403 | +16.46% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.57% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 48 | -0.14% | A3CPAP | IE00BNTVVR89 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 768 | 0.23% | 98 | +16.09% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 2.50% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +9.34% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 6.62% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +13.35% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | 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 |
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 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
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 | 4.94% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +9.06% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
YTD | +20.21% |
1 month | +7.26% |
3 months | +38.47% |
6 months | +22.85% |
1 year | +22.73% |
3 years | +109.28% |
5 years | +261.97% |
Since inception (MAX) | +166.05% |
2023 | +27.11% |
2022 | +51.26% |
2021 | -13.93% |
2020 | +45.17% |
Volatility 1 year | 30.77% |
Volatility 3 years | 35.86% |
Volatility 5 years | 44.53% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -23.13% |
Maximum drawdown 3 years | -27.05% |
Maximum drawdown 5 years | -46.77% |
Maximum drawdown since inception | -54.49% |