Market capitalisation, EUR | 2,861.86 m |
EPS, EUR | 0.53 |
P/B ratio | 0.88 |
P/E ratio | 26.99 |
Dividend yield | 0.00% |
Revenue, EUR | 931.61 m |
Net income, EUR | 98.24 m |
Profit margin | 10.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.11% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,463 | +3.34% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 126 | 0.50% | 735 | +9.11% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.25% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +13.75% | ETF191 | LU2611731824 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.72% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -4.90% | A3CPAP | IE00BNTVVR89 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 1.22% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 906 | +3.80% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 2.11% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 399 | +6.97% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.84% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +29.52% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |