Market capitalisation, EUR | 13,171.07 m |
EPS, EUR | - |
P/B ratio | 3.15 |
P/E ratio | 20.06 |
Dividend yield | 1.99% |
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% | 1,471 | +8.25% | A1JKQJ | IE00B6R52036 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.90% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 48 | -0.14% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 4.90% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +9.34% | 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 | +9.06% | A1JVYP | IE00B7KMNP07 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.92% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +15.83% | ETF191 | LU2611731824 |
YTD | +8.43% |
1 month | -11.24% |
3 months | +16.31% |
6 months | +19.43% |
1 year | -0.32% |
3 years | +59.39% |
5 years | +330.34% |
Since inception (MAX) | +239.13% |
2023 | +33.84% |
2022 | +7.90% |
2021 | +17.73% |
2020 | +35.94% |
Volatility 1 year | 45.75% |
Volatility 3 years | 47.91% |
Volatility 5 years | 55.69% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -32.01% |
Maximum drawdown 3 years | -48.98% |
Maximum drawdown 5 years | -48.98% |
Maximum drawdown since inception | -65.46% |