Market capitalisation, EUR | 1,430.70 m |
EPS, EUR | - |
P/B ratio | 4.56 |
P/E ratio | 28.02 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 8.08 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.88% | Equity World Uranium | 25 | 0.55% | 82 | +66.19% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 3.26% | Equity World Uranium | 26 | 0.65% | 4 | +72.24% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.13% | Equity World Uranium | 40 | 0.85% | 296 | +92.35% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Global X Uranium UCITS ETF USD Accumulating | 3.26% | Equity World Uranium | 26 | 0.65% | 187 | +73.42% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.08% | Equity Australia | 200 | 0.50% | 57 | +12.38% | DBX1A2 | LU0328474803 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 4.86% | Equity World Small Cap Uranium | 33 | 0.85% | 8 | - | A401YJ | IE00075IVKF9 |
YTD | +41.20% |
1 month | +30.34% |
3 months | +14.23% |
6 months | +40.55% |
1 year | +111.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +348.53% |
2023 | +86.21% |
2022 | -1.69% |
2021 | - |
2020 | - |
Volatility 1 year | 51.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.60% |