Market capitalisation, EUR | 544,59 Mio. |
EPS, EUR | - |
P/B ratio | 1,53 |
P/E ratio | - |
Dividend yield | 0,00% |
Revenue, EUR | 0,01 Mio. |
Net income, EUR | -6,45 Mio. |
Profit margin | -66.685,50% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.97% | Equity World Uranium | 25 | 0.55% | 388 | +6.41% | A3D47K | IE000M7V94E1 |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.36% | A3EYCN | IE0000902GT6 |
Global X Uranium UCITS ETF USD Distributing | 1.74% | Equity World Uranium | 48 | 0.65% | 1 | -12.27% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 2.94% | Equity World Uranium | 36 | 0.85% | 309 | -26.17% | A3DJZY | IE0005YK6564 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 1.74% | Equity World Uranium | 48 | 0.65% | 171 | -12.34% | A3DC8S | IE000NDWFGA5 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.04% | Equity Australia | 200 | 0.50% | 59 | -1.09% | DBX1A2 | LU0328474803 |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 5.04% | Equity World Small Cap Uranium | 32 | 0.85% | 12 | -35.95% | A401YJ | IE00075IVKF9 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
YTD | -12.50% |
1 month | -23.44% |
3 months | -24.62% |
6 months | -16.95% |
1 year | -20.97% |
3 years | -10.91% |
5 years | - |
Since inception (MAX) | +28.95% |
2024 | -1.75% |
2023 | +46.15% |
2022 | -15.22% |
2021 | - |
Volatility 1 year | 60.58% |
Volatility 3 years | 64.24% |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -50.00% |
Maximum drawdown 3 years | -63.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.38% |