Trade with your broker
Market capitalisation, EUR | 1,561.59 m |
EPS, EUR | 0.07 |
P/B ratio | 1.20 |
P/E ratio | 77.40 |
Dividend yield | 1.03% |
Revenue, EUR | 166.20 m |
Net income, EUR | 38.60 m |
Profit margin | 23.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.50% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +8.25% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.15% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +15.83% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 768 | 0.23% | 403 | +16.46% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.33% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 48 | -0.14% | A3CPAP | IE00BNTVVR89 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 768 | 0.23% | 98 | +16.09% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.67% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +9.34% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.20% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +13.35% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
YTD | +14.63% |
1 month | +6.28% |
3 months | +37.80% |
6 months | +22.38% |
1 year | +4.58% |
3 years | -23.80% |
5 years | - |
Since inception (MAX) | -12.50% |
2023 | -7.66% |
2022 | -7.29% |
2021 | -9.48% |
2020 | -10.73% |
Volatility 1 year | 33.83% |
Volatility 3 years | 38.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.17% |
Maximum drawdown 3 years | -55.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.33% |