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Market capitalisation, EUR | 1,693.59 m |
EPS, EUR | - |
P/B ratio | 4.08 |
P/E ratio | 26.74 |
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% | 82 | +62.85% | A3D47K | IE000M7V94E1 |
VanEck Global Mining UCITS ETF A | 0.17% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
Global X Uranium UCITS ETF USD Distributing | 4.47% | Equity World Uranium | 26 | 0.65% | 4 | +67.05% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.78% | Equity World Uranium | 40 | 0.85% | 296 | +83.86% | 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 | +24.27% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | 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 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 4.47% | Equity World Uranium | 26 | 0.65% | 187 | +67.40% | 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 | +25.97% |
1 month | +0.52% |
3 months | +8.38% |
6 months | +20.50% |
1 year | +92.08% |
3 years | +106.38% |
5 years | +331.11% |
Since inception (MAX) | +361.90% |
2023 | +45.28% |
2022 | -14.52% |
2021 | +110.17% |
2020 | +63.89% |
Volatility 1 year | 43.81% |
Volatility 3 years | 59.96% |
Volatility 5 years | 62.28% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -17.26% |
Maximum drawdown 3 years | -49.72% |
Maximum drawdown 5 years | -60.42% |
Maximum drawdown since inception | -67.24% |