Market capitalisation, EUR | 1,183.65 m |
EPS, EUR | 0.44 |
P/B ratio | 2.58 |
P/E ratio | 26.11 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 45.02 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.09% | Equity World Basic Materials | 126 | 0.50% | 715 | +9.04% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.52% | Equity World Basic Materials | 24 | 0.65% | 62 | +3.92% | A3DC8R | IE000UL6CLP7 |
VanEck Gold Miners UCITS ETF | 0.42% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | +0.58% | A12CCL | IE00BQQP9F84 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 753 | +16.66% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +16.87% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.66% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 376 | +2.85% | A12CCM | IE00BQQP9G91 |
YTD | +16.47% |
1 month | +1.46% |
3 months | +34.44% |
6 months | +11.04% |
1 year | -7.66% |
3 years | -28.50% |
5 years | +32.61% |
Since inception (MAX) | +84.85% |
2023 | -37.32% |
2022 | +20.13% |
2021 | -22.06% |
2020 | +58.67% |
Volatility 1 year | 41.91% |
Volatility 3 years | 46.66% |
Volatility 5 years | 54.83% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -38.89% |
Maximum drawdown 3 years | -61.33% |
Maximum drawdown 5 years | -62.26% |
Maximum drawdown since inception | -69.04% |