Market capitalisation, EUR | 3,557.52 m |
EPS, EUR | 0.21 |
P/B ratio | 1.64 |
P/E ratio | 43.36 |
Dividend yield | 0.15% |
Revenue, EUR | 1,558.30 m |
Net income, EUR | 61.40 m |
Profit margin | 3.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 126 | 0.50% | 746 | +18.23% | A2JDEJ | IE00BDFBTQ78 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.53% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 22 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 5.30% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 7 | - | A3EWMH | IE000IQQEL77 |
Global X Disruptive Materials UCITS ETF USD Distributing | 1.91% | Equity World Basic Materials | 45 | 0.50% | 0 | -27.14% | A3DYLZ | IE000544AJM3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 768 | 0.23% | 399 | +14.57% | A3CMCT | IE00BKSCBX74 |
Global X Copper Miners UCITS ETF USD Accumulating | 3.80% | Equity World Basic Materials | 36 | 0.65% | 156 | +39.97% | A3C7FZ | IE0003Z9E2Y3 |
iShares Copper Miners UCITS ETF USD (Acc) | 2.41% | Equity World Basic Materials | 34 | 0.55% | 32 | - | A3ECC3 | IE00063FT9K6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 768 | 0.23% | 95 | +14.24% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,023 | 0.35% | 116 | +14.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +23.53% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,533 | 0.12% | 114 | +23.79% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity World Small Cap | 768 | 0.26% | 10 | +12.46% | A3CMCW | IE00BKSCC785 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.91% | Equity World Basic Materials | 45 | 0.50% | 4 | -6.71% | A3DJQP | IE000FP52WM7 |