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| Market capitalisation, EUR | 27,597 m |
| EPS, EUR | - |
| P/B ratio | 3.8 |
| P/E ratio | 8.9 |
| Dividend yield | 3.38% |
| Revenue, EUR | 7,781 m |
| Net income, EUR | 3,172 m |
| Profit margin | 40.76% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.35% | Equity World Basic Materials Gold Mining | 3,095 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.14% | Equity United States Momentum | 82 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 0 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 5.75% | Equity World Basic Materials Social/Environmental Gold Mining | 53 |
| VanEck Gold Miners UCITS ETF | 4.04% | Equity World Basic Materials Gold Mining | 2,744 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,285 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 7.28% | Equity World Basic Materials Social/Environmental | 98 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.08% | Equity World Basic Materials Gold Mining | 342 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 377 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 62 |
| YTD | -17.84% |
| 1 month | -2.45% |
| 3 months | -23.51% |
| 6 months | -15.18% |
| 1 year | +56.46% |
| 3 years | +151.74% |
| 5 years | +312.14% |
| Since inception (MAX) | +647.01% |
| 2025 | +220.19% |
| 2024 | -9.21% |
| 2023 | +33.84% |
| 2022 | +7.90% |
| Volatility 1 year | 58.39% |
| Volatility 3 years | 51.08% |
| Volatility 5 years | 50.10% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -45.42% |
| Maximum drawdown 3 years | -45.42% |
| Maximum drawdown 5 years | -48.98% |
| Maximum drawdown since inception | -65.46% |