Market capitalisation, EUR | 1,999.44 m |
EPS, EUR | -0.15 |
P/B ratio | 1.58 |
P/E ratio | - |
Dividend yield | 0.27% |
Revenue, EUR | 530.89 m |
Net income, EUR | -125.01 m |
Profit margin | -23.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.18% | Equity World Basic Materials | 126 | 0.50% | 723 | +9.72% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 4.19% | Equity World Basic Materials | 24 | 0.65% | 63 | +10.64% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.26% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.20% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 133 | +9.76% | A0Q8HZ | IE00B3CNHG25 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.19% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 46 | -4.22% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.72% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 881 | +4.39% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.58% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 387 | +7.88% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 17 | +29.84% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.55% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +29.52% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.09% | A2QL8U | IE00BNG8L278 |
YTD | +20.00% |
1 month | -7.91% |
3 months | +59.89% |
6 months | +54.79% |
1 year | +8.99% |
3 years | -48.17% |
5 years | +27.91% |
Since inception (MAX) | +40.92% |
2023 | -31.30% |
2022 | -11.53% |
2021 | -16.44% |
2020 | +3.92% |
Volatility 1 year | 50.82% |
Volatility 3 years | 51.08% |
Volatility 5 years | 58.19% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -38.53% |
Maximum drawdown 3 years | -74.43% |
Maximum drawdown 5 years | -79.17% |
Maximum drawdown since inception | -79.17% |