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| Market capitalisation, EUR | 8,429 m |
| EPS, EUR | - |
| P/B ratio | 3.0 |
| P/E ratio | 10.3 |
| Dividend yield | 2.15% |
| Revenue, EUR | 3,976 m |
| Net income, EUR | 729 m |
| Profit margin | 18.33% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.22% | Equity World Basic Materials Gold Mining | 2,915 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.08% | Equity United States Momentum | 82 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 0 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 1.64% | Equity World Basic Materials Social/Environmental Gold Mining | 50 |
| VanEck Gold Miners UCITS ETF | 1.21% | Equity World Basic Materials Gold Mining | 2,640 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 1.19% | Equity World Basic Materials Social/Environmental | 86 |
| VanEck Junior Gold Miners UCITS | 2.10% | Equity World Basic Materials Gold Mining | 895 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 370 |
| YTD | -26.57% |
| 1 month | -13.86% |
| 3 months | -9.57% |
| 6 months | -31.49% |
| 1 year | +6.13% |
| 3 years | +220.51% |
| 5 years | +276.25% |
| Since inception (MAX) | +498.40% |
| 2025 | +135.33% |
| 2024 | +31.78% |
| 2023 | +71.53% |
| 2022 | -1.71% |
| Volatility 1 year | 64.07% |
| Volatility 3 years | 56.88% |
| Volatility 5 years | 55.19% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -46.94% |
| Maximum drawdown 3 years | -46.94% |
| Maximum drawdown 5 years | -55.83% |
| Maximum drawdown since inception | -67.09% |