Market capitalisation, EUR | 1,158.08 m |
EPS, EUR | 1.93 |
P/B ratio | 0.84 |
P/E ratio | 7.26 |
Dividend yield | 0.00% |
Revenue, EUR | 816.60 m |
Net income, EUR | 189.12 m |
Profit margin | 23.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.49% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,451 | +6.48% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.13% | Equity World Basic Materials | 126 | 0.50% | 733 | +13.56% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.78% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 136 | +14.49% | A0Q8HZ | IE00B3CNHG25 |
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 | 0.54% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 902 | +7.54% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0.92% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 394 | +10.88% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.19% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | 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 | 4.34% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 169 | +7.27% | A1JVYP | IE00B7KMNP07 |
YTD | +35.38% |
1 month | +3.84% |
3 months | +53.35% |
6 months | +54.75% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +50.63% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.45% |