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Market capitalisation, EUR | 3,928.91 m |
EPS, EUR | 0.06 |
P/B ratio | 6.17 |
P/E ratio | 115.18 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 55.40 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1.75% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.34% | 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 | 0.06% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12.52% | Equity World Small Cap Uranium | 33 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 7.77% | Equity World Uranium | 25 | 0.55% | 89 | +64.24% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 768 | 0.23% | 399 | +14.57% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 9.37% | Equity World Uranium | 26 | 0.65% | 4 | +73.48% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.57% | 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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Small Cap | 768 | 0.23% | 95 | +14.24% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | 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) | 0.02% | 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 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,120 | 0.25% | 59 | +15.23% | A3DUNV | IE000C692SN6 |
Global X Uranium UCITS ETF USD Accumulating | 9.37% | Equity World Uranium | 26 | 0.65% | 197 | +73.81% | A3DC8S | IE000NDWFGA5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity World Small Cap | 768 | 0.26% | 10 | +12.46% | A3CMCW | IE00BKSCC785 |
YTD | +16.18% |
1 month | +0.56% |
3 months | +9.95% |
6 months | +19.67% |
1 year | +98.89% |
3 years | +81.31% |
5 years | - |
Since inception (MAX) | +734.88% |
2023 | +52.22% |
2022 | +2.78% |
2021 | +76.34% |
2020 | - |
Volatility 1 year | 49.31% |
Volatility 3 years | 57.17% |
Volatility 5 years | - |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.08% |
Maximum drawdown 3 years | -45.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.03% |