Market capitalisation, EUR | 2,803.84 m |
EPS, EUR | -0.20 |
P/B ratio | 2.44 |
P/E ratio | 85.17 |
Dividend yield | 1.09% |
Revenue, EUR | 169.54 m |
Net income, EUR | -33.14 m |
Profit margin | -19.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1.18% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,463 | +5.45% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.32% | Equity World Basic Materials | 126 | 0.50% | 735 | +12.57% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.93% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 305 | +13.37% | ETF191 | LU2611731824 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.72% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -2.81% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 1.30% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 906 | +6.35% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 2.41% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 399 | +9.62% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | 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% | - | +26.28% | A3C6Z0 | IE000UOXRAM8 |
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 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
YTD | +13.75% |
1 month | -1.08% |
3 months | +13.45% |
6 months | +30.68% |
1 year | -6.83% |
3 years | +32.30% |
5 years | +62.90% |
Since inception (MAX) | +56.72% |
2023 | +11.81% |
2022 | +13.90% |
2021 | -0.78% |
2020 | +20.70% |
Volatility 1 year | 28.51% |
Volatility 3 years | 29.41% |
Volatility 5 years | 36.97% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -32.30% |
Maximum drawdown 3 years | -33.36% |
Maximum drawdown 5 years | -59.40% |
Maximum drawdown since inception | -59.40% |