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Market capitalisation, EUR | 1,475.97 m |
EPS, EUR | 0.09 |
P/B ratio | 1.16 |
P/E ratio | 56.03 |
Dividend yield | 1.04% |
Revenue, EUR | 166.20 m |
Net income, EUR | 38.60 m |
Profit margin | 23.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.46% | Equity World Basic Materials Gold Mining | 0.55% | 1,501 | +26.56% | A1JKQJ | IE00B6R52036 | |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 0.50% | 912 | +2.34% | A2JDEJ | IE00BDFBTQ78 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 0.17% | 1,677 | +16.35% | A1JJTD | IE00B3YLTY66 | |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 0.45% | 796 | +10.61% | A1W56P | IE00BCBJG560 | |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.82% | Equity World Basic Materials Gold Mining | 0.65% | 303 | +25.77% | ETF191 | LU2611731824 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 0.23% | 337 | +10.00% | A3CMCT | IE00BKSCBX74 | |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.87% | Equity World Basic Materials Social/Environmental Gold Mining | 0.60% | 16 | +13.75% | A3CPAP | IE00BNTVVR89 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 0.23% | 20 | +10.09% | A3CMCU | IE00BKSCBW67 | |
VanEck Gold Miners UCITS ETF | 0.53% | Equity World Basic Materials Gold Mining | 0.53% | 914 | +27.10% | A12CCL | IE00BQQP9F84 | |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 0.35% | 3,663 | +10.52% | A2DWBY | IE00BF4RFH31 | |
VanEck Junior Gold Miners UCITS | 1.13% | Equity World Basic Materials Gold Mining | 0.55% | 411 | +24.20% | A12CCM | IE00BQQP9G91 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 0.35% | 63 | +10.00% | A3C14G | IE000T9EOCL3 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 0.25% | 59 | +11.56% | A3DUNV | IE000C692SN6 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 0.26% | 4 | +10.51% | A3CMCW | IE00BKSCC785 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +11.79% |
1 month | +8.47% |
3 months | +1.99% |
6 months | +20.47% |
1 year | +5.79% |
3 years | -4.12% |
5 years | - |
Since inception (MAX) | -14.67% |
2023 | -7.66% |
2022 | -7.29% |
2021 | -9.48% |
2020 | -10.73% |
Volatility 1 year | 32.39% |
Volatility 3 years | 37.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.64% |
Maximum drawdown 3 years | -55.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.33% |