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| Market capitalisation, EUR | 25,648 m |
| EPS, EUR | - |
| P/B ratio | 3.5 |
| P/E ratio | 8.2 |
| Dividend yield | 3.64% |
| 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 | 2,923 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.14% | Equity United States Momentum | 83 |
| 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 | 48 |
| VanEck Gold Miners UCITS ETF | 4.04% | Equity World Basic Materials Gold Mining | 2,668 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,245 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 7.28% | Equity World Basic Materials Social/Environmental | 84 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.08% | Equity World Basic Materials Gold Mining | 336 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 357 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.05% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 61 |
| YTD | -27.08% |
| 1 month | +0.29% |
| 3 months | -28.13% |
| 6 months | -37.47% |
| 1 year | +33.48% |
| 3 years | +104.70% |
| 5 years | +270.26% |
| Since inception (MAX) | +563.04% |
| 2025 | +220.19% |
| 2024 | -9.21% |
| 2023 | +33.84% |
| 2022 | +7.90% |
| Volatility 1 year | 58.96% |
| Volatility 3 years | 51.18% |
| Volatility 5 years | 50.30% |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -47.78% |
| Maximum drawdown 3 years | -47.78% |
| Maximum drawdown 5 years | -48.98% |
| Maximum drawdown since inception | -65.46% |