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Market capitalisation, EUR | 3,079.34 m |
EPS, EUR | 0.02 |
P/B ratio | 0.91 |
P/E ratio | 317.12 |
Dividend yield | 6.10% |
Revenue, EUR | 1,789.63 m |
Net income, EUR | 9.34 m |
Profit margin | 0.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 48 | +20.22% | A2DWQ1 | IE00BYV1YF22 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 23 | +15.34% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 4.82% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +7.54% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +12.22% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +29.08% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +15.12% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
iShares Gold Producers UCITS ETF | 1.49% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,419 | +4.77% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 126 | 0.50% | 692 | +8.35% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.40% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +15.19% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.82% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +10.90% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.06% | Equity World Dividend | 226 | 0.40% | 564 | +17.76% | A2DL7E | IE00BYXVGZ48 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.76% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -3.58% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.52% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 880 | +4.71% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 16 | +12.36% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +29.35% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.72% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +14.95% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 3.92% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 134 | +4.71% | A1JVYP | IE00B7KMNP07 |
YTD | -18.15% |
1 month | +1.70% |
3 months | -4.78% |
6 months | -22.65% |
1 year | -34.52% |
3 years | -43.36% |
5 years | -2.05% |
Since inception (MAX) | +8.14% |
2023 | -13.61% |
2022 | +0.30% |
2021 | -26.26% |
2020 | +30.57% |
Volatility 1 year | 33.77% |
Volatility 3 years | 36.85% |
Volatility 5 years | 42.56% |
Return per risk 1 year | -1.02 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -44.36% |
Maximum drawdown 3 years | -52.83% |
Maximum drawdown 5 years | -64.77% |
Maximum drawdown since inception | -64.77% |