Market capitalisation, EUR | 1,808.83 m |
EPS, EUR | - |
P/B ratio | 4.10 |
P/E ratio | 27.67 |
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 Uranium and Nuclear Technologies UCITS ETF A | 3.17% | Equity World Uranium | 25 | 0.55% | 79 | +71.21% | A3D47K | IE000M7V94E1 |
VanEck Global Mining UCITS ETF A | 0.17% | Equity World Basic Materials | 126 | 0.50% | 723 | +8.85% | A2JDEJ | IE00BDFBTQ78 |
Global X Uranium UCITS ETF USD Distributing | 4.47% | Equity World Uranium | 26 | 0.65% | 4 | +73.96% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.78% | Equity World Uranium | 40 | 0.85% | 293 | +92.88% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.47% | Equity World Uranium | 26 | 0.65% | 182 | +73.87% | A3DC8S | IE000NDWFGA5 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 11.05% | Equity World Small Cap Uranium | 33 | 0.85% | 8 | - | A401YJ | IE00075IVKF9 |
YTD | +28.36% |
1 month | +0.58% |
3 months | +2.99% |
6 months | +35.43% |
1 year | +104.76% |
3 years | +104.76% |
5 years | +341.03% |
Since inception (MAX) | +364.86% |
2023 | +42.55% |
2022 | -9.62% |
2021 | +96.23% |
2020 | +70.97% |
Volatility 1 year | 44.21% |
Volatility 3 years | 61.05% |
Volatility 5 years | 63.80% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -17.26% |
Maximum drawdown 3 years | -49.03% |
Maximum drawdown 5 years | -60.47% |
Maximum drawdown since inception | -66.67% |