Market capitalisation, EUR | 1,386.31 m |
EPS, EUR | - |
P/B ratio | 1.96 |
P/E ratio | 26.55 |
Dividend yield | 1.01% |
Revenue, EUR | 406.36 m |
Net income, EUR | 39.63 m |
Profit margin | 9.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.54% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,435 | +0.78% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.15% | Equity World Basic Materials | 126 | 0.50% | 729 | +7.01% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +13.07% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity Asia Pacific Social/Environmental | 156 | 0.22% | 1 | +6.23% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity Asia Pacific Social/Environmental | 156 | 0.19% | 7 | +5.92% | A3DE9V | IE000BKMMHF9 |
L&G Gold Mining UCITS ETF | 1.15% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 132 | +6.29% | A0Q8HZ | IE00B3CNHG25 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.39% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 46 | -7.67% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.59% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 889 | +1.19% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.23% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 386 | +3.89% | A12CCM | IE00BQQP9G91 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.61% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 148 | -0.31% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.09% | Equity Australia | 200 | 0.50% | 57 | +9.83% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +13.03% | A3DJRA | IE000GOJO2A3 |