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Market capitalisation, EUR | 1,883.02 m |
EPS, EUR | - |
P/B ratio | 2.18 |
P/E ratio | 7.93 |
Dividend yield | 1.64% |
Revenue, EUR | 918.30 m |
Net income, EUR | 275.16 m |
Profit margin | 29.96% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.74% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,486 | +4.31% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 126 | 0.50% | 688 | +2.20% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +9.44% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0.76% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 895 | +4.00% | A12CCL | IE00BQQP9F84 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.05% | Equity Asia Pacific Social/Environmental | 111 | 0.30% | 296 | -2.23% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1.49% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 431 | +7.25% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.80% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.07% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 137 | +6.28% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.10% | Equity Australia | 200 | 0.50% | 55 | +4.87% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +9.51% | A3DJRA | IE000GOJO2A3 |
YTD | +23.01% |
1 month | +13.01% |
3 months | +29.91% |
6 months | +41.84% |
1 year | -2.11% |
3 years | +65.48% |
5 years | +379.31% |
Since inception (MAX) | +414.81% |
2023 | -14.39% |
2022 | +25.71% |
2021 | +34.62% |
2020 | +13.04% |
Volatility 1 year | 38.60% |
Volatility 3 years | 46.26% |
Volatility 5 years | 52.79% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -36.62% |
Maximum drawdown 3 years | -41.18% |
Maximum drawdown 5 years | -53.16% |
Maximum drawdown since inception | -58.70% |