Market capitalisation, EUR | 1,264.39 m |
EPS, EUR | -0.35 |
P/B ratio | 0.85 |
P/E ratio | - |
Dividend yield | 3.23% |
Revenue, EUR | 1,020.11 m |
Net income, EUR | -75.20 m |
Profit margin | -7.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.51% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,453 | +7.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.13% | Equity World Basic Materials | 126 | 0.50% | 712 | +10.44% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.04% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 134 | +13.16% | A0Q8HZ | IE00B3CNHG25 |
Invesco Global Buyback Achievers UCITS ETF | 0.03% | Equity World Buyback | 330 | 0.39% | 44 | +26.70% | A114UD | IE00BLSNMW37 |
HANetf AuAg ESG Gold Mining UCITS ETF | 0.00% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 46 | -0.72% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.53% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 904 | +7.91% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.96% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 393 | +10.37% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +32.54% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |