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| Market capitalisation, EUR | 4,454 m |
| EPS, EUR | 0.35 |
| P/B ratio | 1.4 |
| P/E ratio | 9.6 |
| Dividend yield | 2.05% |
| Revenue, EUR | 2,714 m |
| Net income, EUR | 356 m |
| Profit margin | 13.13% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.78% | Equity World Basic Materials Gold Mining | 2,883 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 590 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| YTD | -16.75% |
| 1 month | -0.30% |
| 3 months | -14.58% |
| 6 months | -20.58% |
| 1 year | +11.19% |
| 3 years | +4.13% |
| 5 years | -7.34% |
| Since inception (MAX) | +48.42% |
| 2025 | +65.55% |
| 2024 | -18.49% |
| 2023 | -13.61% |
| 2022 | +0.30% |
| Volatility 1 year | 53.09% |
| Volatility 3 years | 43.70% |
| Volatility 5 years | 41.55% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -39.16% |
| Maximum drawdown 3 years | -39.16% |
| Maximum drawdown 5 years | -52.83% |
| Maximum drawdown since inception | -64.77% |