Market capitalisation, EUR | 1,521.88 m |
EPS, EUR | - |
P/B ratio | 3.78 |
P/E ratio | 23.26 |
Dividend yield | 0.00% |
Revenue, EUR | 1.27 m |
Net income, EUR | 61.26 m |
Profit margin | 4,817.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck S&P Global Mining UCITS ETF A | 0.17% | Equity World Basic Materials | 128 | 0.50% | 940 | +22.20% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 643 | 0.50% | 21 | +19.02% | A3EYCN | IE0000902GT6 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.08% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,559 | +23.81% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 10.85% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.81% | Equity World Uranium | 25 | 0.55% | 421 | +29.19% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 4.44% | Equity World Uranium | 48 | 0.65% | 2 | +7.43% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.30% | Equity World Uranium | 36 | 0.85% | 309 | -19.32% | A3DJZY | IE0005YK6564 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.18% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.44% | Equity World Uranium | 48 | 0.65% | 200 | +7.83% | A3DC8S | IE000NDWFGA5 |
YTD | -6.71% |
1 month | -12.58% |
3 months | -15.24% |
6 months | +14.88% |
1 year | -11.46% |
3 years | +49.46% |
5 years | +396.43% |
Since inception (MAX) | +275.68% |
2024 | +11.19% |
2023 | +42.55% |
2022 | -9.62% |
2021 | +96.23% |
Volatility 1 year | 53.63% |
Volatility 3 years | 57.19% |
Volatility 5 years | 65.81% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -42.41% |
Maximum drawdown 3 years | -42.41% |
Maximum drawdown 5 years | -49.03% |
Maximum drawdown since inception | -66.67% |