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| Market capitalisation, EUR | 31,798 m |
| EPS, EUR | - |
| P/B ratio | 4.3 |
| P/E ratio | 10.2 |
| Dividend yield | 2.93% |
| 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 | 4.31% | Equity World Basic Materials Gold Mining | 3,720 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 0 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 5.44% | Equity World Basic Materials Social/Environmental Gold Mining | 58 |
| VanEck Gold Miners UCITS ETF | 4.08% | Equity World Basic Materials Gold Mining | 3,366 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,303 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 7.47% | Equity World Basic Materials Social/Environmental | 115 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.10% | Equity World Basic Materials Gold Mining | 429 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental | 367 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.08% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 142 |
| YTD | -4.09% |
| 1 month | +34.83% |
| 3 months | +10.27% |
| 6 months | -18.10% |
| 1 year | +47.40% |
| 3 years | +257.35% |
| 5 years | +396.75% |
| Since inception (MAX) | +772.01% |
| 2025 | +220.19% |
| 2024 | -9.21% |
| 2023 | +33.84% |
| 2022 | +7.90% |
| Volatility 1 year | 59.47% |
| Volatility 3 years | 51.20% |
| Volatility 5 years | 50.49% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -47.78% |
| Maximum drawdown 3 years | -47.78% |
| Maximum drawdown 5 years | -48.98% |
| Maximum drawdown since inception | -65.46% |