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 | 8,429 m |
| EPS, EUR | - |
| P/B ratio | 3.0 |
| P/E ratio | 10.3 |
| Dividend yield | 2.15% |
| Revenue, EUR | 3,976 m |
| Net income, EUR | 729 m |
| Profit margin | 18.33% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.22% | Equity World Basic Materials Gold Mining | 2,915 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 370 |
| YTD | -24.46% |
| 1 month | -12.11% |
| 3 months | -7.20% |
| 6 months | -29.85% |
| 1 year | +8.59% |
| 3 years | +223.90% |
| 5 years | +278.35% |
| Since inception (MAX) | +535.41% |
| 2025 | +123.95% |
| 2024 | +38.20% |
| 2023 | +74.77% |
| 2022 | -6.88% |
| Volatility 1 year | 64.06% |
| Volatility 3 years | 56.82% |
| Volatility 5 years | 55.35% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -47.00% |
| Maximum drawdown 3 years | -47.00% |
| Maximum drawdown 5 years | -57.87% |
| Maximum drawdown since inception | -65.95% |