Market capitalisation, EUR | 1,828.33 m |
EPS, EUR | -0.45 |
P/B ratio | 1.50 |
P/E ratio | - |
Dividend yield | 0.29% |
Revenue, EUR | 530.89 m |
Net income, EUR | -125.01 m |
Profit margin | -23.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.15% | Equity World Basic Materials | 126 | 0.50% | 688 | +2.20% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 4.10% | Equity World Basic Materials | 24 | 0.65% | 40 | +4.26% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.22% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.14% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 133 | +10.67% | A0Q8HZ | IE00B3CNHG25 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.85% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 46 | -2.94% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.63% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 895 | +4.00% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.49% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 431 | +7.25% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +24.88% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +25.23% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.80% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
YTD | +12.16% |
1 month | +30.77% |
3 months | +46.24% |
6 months | +17.24% |
1 year | -4.90% |
3 years | -52.53% |
5 years | +16.74% |
Since inception (MAX) | +31.72% |
2023 | -31.30% |
2022 | -11.53% |
2021 | -16.44% |
2020 | +3.92% |
Volatility 1 year | 50.17% |
Volatility 3 years | 51.29% |
Volatility 5 years | 58.17% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -42.44% |
Maximum drawdown 3 years | -74.43% |
Maximum drawdown 5 years | -79.17% |
Maximum drawdown since inception | -79.17% |