Market capitalisation, EUR | 2,863.88 m |
EPS, EUR | - |
P/B ratio | 6.66 |
P/E ratio | 54.62 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -10.12 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.90% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.27% | Equity World Basic Materials | 126 | 0.50% | 746 | +18.23% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 15.09% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.68% | Equity World Uranium | 25 | 0.55% | 89 | +64.24% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 6.67% | Equity World Uranium | 26 | 0.65% | 4 | +73.48% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.96% | Equity World Uranium | 39 | 0.85% | 309 | +91.91% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,023 | 0.35% | 116 | +14.14% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,745 | 0.40% | - | +21.07% | A3C6Z0 | IE000UOXRAM8 |
Global X Uranium UCITS ETF USD Accumulating | 6.67% | Equity World Uranium | 26 | 0.65% | 197 | +73.81% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.18% | Equity Australia | 200 | 0.50% | 56 | +12.84% | DBX1A2 | LU0328474803 |
YTD | +1,496.15% |
1 month | +15.28% |
3 months | +1,217.46% |
6 months | +1,527.45% |
1 year | +2,762.07% |
3 years | +2,864.29% |
5 years | +11,757.14% |
Since inception (MAX) | +6,816.67% |
2023 | +44.44% |
2022 | -20.00% |
2021 | +181.25% |
2020 | +220.00% |
Volatility 1 year | 799.66% |
Volatility 3 years | 467.94% |
Volatility 5 years | 370.25% |
Return per risk 1 year | 3.42 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -21.62% |
Maximum drawdown 3 years | -49.12% |
Maximum drawdown 5 years | -62.50% |
Maximum drawdown since inception | -75.00% |