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Market capitalisation, EUR | 955.18 m |
EPS, EUR | - |
P/B ratio | 1.07 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 729.88 m |
Net income, EUR | -15.67 m |
Profit margin | -2.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.38% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,464 | +6.76% | A1JKQJ | IE00B6R52036 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.79% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.62% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 135 | +15.07% | A0Q8HZ | IE00B3CNHG25 |
VanEck Gold Miners UCITS ETF | 0.42% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 910 | +7.81% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.83% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 400 | +11.24% | A12CCM | IE00BQQP9G91 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 3.41% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +7.27% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.06% | Equity Australia | 200 | 0.50% | 57 | +10.50% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
YTD | -5.22% |
1 month | -2.31% |
3 months | +6.72% |
6 months | +20.95% |
1 year | -2.31% |
3 years | -23.95% |
5 years | - |
Since inception (MAX) | -61.75% |
2023 | +4.69% |
2022 | +8.47% |
2021 | -48.02% |
2020 | - |
Volatility 1 year | 34.52% |
Volatility 3 years | 43.18% |
Volatility 5 years | - |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.03% |
Maximum drawdown 3 years | -48.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -75.42% |