Market capitalisation, EUR | 3,307.87 m |
EPS, EUR | -0.02 |
P/B ratio | 0.97 |
P/E ratio | 317.12 |
Dividend yield | 5.59% |
Revenue, EUR | 1,789.63 m |
Net income, EUR | 9.34 m |
Profit margin | 0.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 50 | +22.48% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 613 | - | A401KR | IE00030Y2P41 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 24 | +19.99% | A2DWQ2 | IE00BYV1YH46 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.55% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 394 | +10.88% | A12CCM | IE00BQQP9G91 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +15.88% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 244 | +17.18% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +17.69% | A2DR4L | LU1602145200 |
iShares Gold Producers UCITS ETF | 1.32% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,451 | +6.48% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.36% | Equity World Basic Materials | 126 | 0.50% | 733 | +13.56% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.25% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 635 | +17.18% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.78% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 302 | +14.34% | ETF191 | LU2611731824 |
Fidelity Global Quality Income UCITS ETF | 0.06% | Equity World Dividend | 226 | 0.40% | 571 | +20.27% | A2DL7E | IE00BYXVGZ48 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.40% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -2.25% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.45% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 902 | +7.54% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.06% | Equity World Dividend | 226 | 0.45% | 17 | +16.36% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.21% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.11% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 169 | +7.27% | A1JVYP | IE00B7KMNP07 |
YTD | -12.20% |
1 month | -4.29% |
3 months | +13.78% |
6 months | -8.61% |
1 year | -32.63% |
3 years | -38.06% |
5 years | +8.25% |
Since inception (MAX) | +14.95% |
2023 | -15.33% |
2022 | +6.01% |
2021 | -31.48% |
2020 | +38.59% |
Volatility 1 year | 34.38% |
Volatility 3 years | 36.92% |
Volatility 5 years | 42.89% |
Return per risk 1 year | -0.95 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -43.98% |
Maximum drawdown 3 years | -51.18% |
Maximum drawdown 5 years | -66.55% |
Maximum drawdown since inception | -66.55% |