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Market capitalisation, EUR | 1,830.69 m |
EPS, EUR | - |
P/B ratio | 3.96 |
P/E ratio | 30.89 |
Dividend yield | 0.00% |
Revenue, EUR | 869.96 m |
Net income, EUR | 58.73 m |
Profit margin | 6.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Uranium UCITS ETF USD Distributing | 1.53% | Equity World Uranium | 26 | 0.65% | 4 | +63.39% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 6.65% | Equity World Uranium | 38 | 0.85% | 270 | +81.71% | A3DJZY | IE0005YK6564 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 445 | +25.96% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | A2JDYF | IE00BD45KH83 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 280 | +26.33% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +15.45% | A2N6TH | IE00BFNM3P36 |
Global X Uranium UCITS ETF USD Accumulating | 1.53% | Equity World Uranium | 26 | 0.65% | 166 | +63.50% | A3DC8S | IE000NDWFGA5 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.57% | Equity World Small Cap Uranium | 33 | 0.85% | 6 | - | A401YJ | IE00075IVKF9 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +14.91% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.09% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
YTD | +15.00% |
1 month | +15.00% |
3 months | +4.55% |
6 months | +35.29% |
1 year | +130.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +109.09% |
2023 | +100.00% |
2022 | +25.00% |
2021 | - |
2020 | - |
Volatility 1 year | 74.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.75 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.15% |