Market capitalisation, EUR | 1,012.41 m |
EPS, EUR | -0.50 |
P/B ratio | 0.34 |
P/E ratio | 4.62 |
Dividend yield | 5.08% |
Revenue, EUR | 1,320.22 m |
Net income, EUR | -90.68 m |
Profit margin | -6.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.41% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,413 | +2.60% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.10% | Equity World Basic Materials | 126 | 0.50% | 687 | +4.64% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.94% | Equity World Basic Materials | 24 | 0.65% | 61 | +4.05% | A3DC8R | IE000UL6CLP7 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 1.39% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +7.30% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 775 | 0.23% | 383 | +11.30% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 1.96% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -5.12% | A3CPAP | IE00BNTVVR89 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 775 | 0.23% | 14 | +11.13% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.43% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 877 | +2.35% | A12CCL | IE00BQQP9F84 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.90% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +5.94% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +28.28% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.31% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Small Cap | 775 | 0.26% | 2 | +9.86% | A3CMCW | IE00BKSCC785 |
YTD | -48.77% |
1 month | +36.76% |
3 months | -41.47% |
6 months | -62.95% |
1 year | -63.29% |
3 years | -62.95% |
5 years | -51.76% |
Since inception (MAX) | -2.01% |
2023 | -34.48% |
2022 | +3.15% |
2021 | -12.55% |
2020 | +1.68% |
Volatility 1 year | 64.25% |
Volatility 3 years | 48.83% |
Volatility 5 years | 50.16% |
Return per risk 1 year | -0.98 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -76.95% |
Maximum drawdown 3 years | -83.10% |
Maximum drawdown 5 years | -83.51% |
Maximum drawdown since inception | -83.51% |