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Market capitalisation, EUR | 821.46 m |
EPS, EUR | 0.58 |
P/B ratio | 2.42 |
P/E ratio | 8.73 |
Dividend yield | 0.00% |
Revenue, EUR | 35.09 m |
Net income, EUR | 92.39 m |
Profit margin | 263.29% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +20.49% | A1XEJT | IE00BJZ2DD79 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 3.68% | Equity World Small Cap Uranium | 33 | 0.85% | 6 | - | A401YJ | IE00075IVKF9 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.20% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +7.13% | LYX0ZJ | LU2023679090 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.56% | Equity World Uranium | 25 | 0.55% | 72 | +67.72% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 2.54% | Equity World Uranium | 26 | 0.65% | 4 | +63.39% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 3.12% | Equity World Uranium | 38 | 0.85% | 270 | +81.71% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Global X Uranium UCITS ETF USD Accumulating | 2.54% | Equity World Uranium | 26 | 0.65% | 166 | +63.50% | A3DC8S | IE000NDWFGA5 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +20.43% | A1XFN1 | IE00BJ38QD84 |
YTD | -23.36% |
1 month | -9.87% |
3 months | -25.63% |
6 months | -31.04% |
1 year | +6.13% |
3 years | +11.06% |
5 years | - |
Since inception (MAX) | +188.51% |
2023 | +15.11% |
2022 | -17.66% |
2021 | +93.56% |
2020 | +113.77% |
Volatility 1 year | 47.32% |
Volatility 3 years | 65.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.74% |
Maximum drawdown 3 years | -53.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.38% |