Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 6,099 m |
| EPS, EUR | 0.15 |
| P/B ratio | 2.1 |
| P/E ratio | 31.8 |
| Dividend yield | 1.51% |
| Revenue, EUR | 1,759 m |
| Net income, EUR | -583 m |
| Profit margin | -33.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.84% | Equity World Basic Materials Gold Mining | 4,549 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| YTD | +15.23% |
| 1 month | +14.65% |
| 3 months | +28.61% |
| 6 months | +37.16% |
| 1 year | +83.81% |
| 3 years | +41.87% |
| 5 years | +8.61% |
| Since inception (MAX) | +105.43% |
| 2025 | +65.55% |
| 2024 | -18.49% |
| 2023 | -13.61% |
| 2022 | +0.30% |
| Volatility 1 year | 48.41% |
| Volatility 3 years | 40.37% |
| Volatility 5 years | 40.06% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -35.24% |
| Maximum drawdown 3 years | -44.64% |
| Maximum drawdown 5 years | -52.83% |
| Maximum drawdown since inception | -64.77% |