Market capitalisation, EUR | 1,663.96 m |
EPS, EUR | 0.18 |
P/B ratio | 0.84 |
P/E ratio | 17.75 |
Dividend yield | 0.00% |
Revenue, EUR | 914.30 m |
Net income, EUR | 82.07 m |
Profit margin | 8.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.56% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,419 | +7.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.16% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +13.16% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.99% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +12.99% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.61% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 880 | +7.58% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.27% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +9.67% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.65% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 134 | +7.76% | A1JVYP | IE00B7KMNP07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
YTD | +50.00% |
1 month | +23.67% |
3 months | +58.64% |
6 months | +46.38% |
1 year | +31.17% |
3 years | +27.31% |
5 years | +24.69% |
Since inception (MAX) | +47.80% |
2023 | -6.91% |
2022 | -5.65% |
2021 | -11.54% |
2020 | -7.14% |
Volatility 1 year | 49.31% |
Volatility 3 years | 54.24% |
Volatility 5 years | 54.34% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -35.63% |
Maximum drawdown 3 years | -68.42% |
Maximum drawdown 5 years | -77.27% |
Maximum drawdown since inception | -83.43% |