Market capitalisation, EUR | 3,012.46 m |
EPS, EUR | - |
P/B ratio | 7.00 |
P/E ratio | 57.45 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -10.12 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.28% | Equity World Basic Materials | 126 | 0.50% | 733 | +13.56% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 15.08% | Equity World Small Cap Uranium | 33 | 0.85% | 8 | - | A401YJ | IE00075IVKF9 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.56% | Equity World Uranium | 25 | 0.55% | 80 | +61.25% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 6.99% | Equity World Uranium | 26 | 0.65% | 4 | +62.04% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 5.75% | Equity World Uranium | 40 | 0.85% | 291 | +78.73% | 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 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
Global X Uranium UCITS ETF USD Accumulating | 6.99% | Equity World Uranium | 26 | 0.65% | 182 | +61.77% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.18% | Equity Australia | 200 | 0.50% | 57 | +10.18% | DBX1A2 | LU0328474803 |
YTD | +1,551.92% |
1 month | +987.34% |
3 months | +1,163.24% |
6 months | +1,584.31% |
1 year | +2,354.29% |
3 years | +3,203.85% |
5 years | +12,171.43% |
Since inception (MAX) | +7,058.33% |
2023 | +44.44% |
2022 | -20.00% |
2021 | +181.25% |
2020 | +220.00% |
Volatility 1 year | 801.16% |
Volatility 3 years | 468.59% |
Volatility 5 years | 370.21% |
Return per risk 1 year | 2.91 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -21.62% |
Maximum drawdown 3 years | -49.12% |
Maximum drawdown 5 years | -62.50% |
Maximum drawdown since inception | -75.00% |