Market capitalisation, EUR | 1,707.25 m |
EPS, EUR | 0.09 |
P/B ratio | 0.74 |
P/E ratio | 59.79 |
Dividend yield | 0.00% |
Revenue, EUR | 1,006.82 m |
Net income, EUR | 26.72 m |
Profit margin | 2.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.55% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,476 | +4.18% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 722 | +7.87% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.78% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 137 | +9.44% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.87% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.13% | ETF191 | LU2611731824 |
VanEck Gold Miners UCITS ETF | 0.62% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 909 | +3.76% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.35% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 394 | +6.71% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 18 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +27.59% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.11% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 138 | +5.31% | A1JVYP | IE00B7KMNP07 |