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Market capitalisation, EUR | 3,887.26 m |
EPS, EUR | 0.10 |
P/B ratio | 6.97 |
P/E ratio | 67.08 |
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 |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 12.29% | Equity World Small Cap Uranium | 33 | 0.85% | 6 | - | A401YJ | IE00075IVKF9 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.91% | Equity World Uranium | 25 | 0.55% | 72 | +67.72% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 8.66% | Equity World Uranium | 26 | 0.65% | 4 | +63.39% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.69% | Equity World Uranium | 38 | 0.85% | 270 | +81.71% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Global X Uranium UCITS ETF USD Accumulating | 8.66% | Equity World Uranium | 26 | 0.65% | 166 | +63.50% | A3DC8S | IE000NDWFGA5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
YTD | +20.55% |
1 month | +6.28% |
3 months | +9.88% |
6 months | +35.21% |
1 year | +122.39% |
3 years | +153.40% |
5 years | - |
Since inception (MAX) | +766.28% |
2023 | +52.22% |
2022 | +2.78% |
2021 | +76.34% |
2020 | - |
Volatility 1 year | 45.92% |
Volatility 3 years | 57.38% |
Volatility 5 years | - |
Return per risk 1 year | 2.65 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.86% |
Maximum drawdown 3 years | -45.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.03% |