Market capitalisation, EUR | 1,589.36 m |
EPS, EUR | 0.07 |
P/B ratio | 1.19 |
P/E ratio | 77.10 |
Dividend yield | 1.04% |
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% | 1,463 | +5.45% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.14% | Equity World Basic Materials | 126 | 0.50% | 735 | +12.57% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.15% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 305 | +13.37% | 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% | 394 | +15.39% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.33% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -2.81% | 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% | 99 | +15.12% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.67% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 906 | +6.35% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.20% | 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) | 0.10% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.69% | 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% | 8 | +13.10% | A3CMCW | IE00BKSCC785 |
YTD | +12.81% |
1 month | +4.18% |
3 months | +39.88% |
6 months | +23.01% |
1 year | -1.75% |
3 years | -22.05% |
5 years | - |
Since inception (MAX) | -13.49% |
2023 | -9.55% |
2022 | -2.00% |
2021 | -15.92% |
2020 | -5.32% |
Volatility 1 year | 34.23% |
Volatility 3 years | 38.01% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.75% |
Maximum drawdown 3 years | -54.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.94% |